|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BANGALI PIMPALA |
|||||
| Opening Balance | 24,71,855.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,14,534.00 | 0.00 | 0.00 | 6,64,997.90 | 0.00 |
| May, 2019 | 82,595.76 | 0.00 | 0.00 | 9,87,541.40 | 0.00 |
| June, 2019 | 10,44,578.00 | 0.00 | 0.00 | 1,96,272.00 | 0.00 |
| July, 2019 | 80,404.00 | 0.00 | 0.00 | 1,84,447.00 | 0.00 |
| August, 2019 | 28,563.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,55,192.00 | 0.00 | 0.00 | 78,504.32 | 0.00 |
| October, 2019 | 5,84,287.00 | 0.00 | 0.00 | 10,15,000.00 | 0.00 |
| November, 2019 | 33,440.54 | 0.00 | 0.00 | 1,24,656.00 | 0.00 |
| December, 2019 | 2,31,140.00 | 0.00 | 0.00 | 4,75,505.32 | 0.00 |
| Januaury, 2020 | 2,05,001.00 | 0.00 | 0.00 | 2,07,029.50 | 0.00 |
| February, 2020 | 17,45,944.50 | 0.00 | 0.00 | 1,61,403.70 | 0.00 |
| March, 2020 | 6,398.00 | 0.00 | 0.00 | 1,06,161.22 | 0.00 |
| Total | 61,12,078.17 | 0.00 | 0.00 | 42,01,518.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |