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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BHADANGWADI |
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| Opening Balance | 2,62,171.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,290.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,33,600.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| August, 2019 | 2,939.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,72,327.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| October, 2019 | 13,114.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| November, 2019 | 5,713.15 | 0.00 | 0.00 | 78,552.00 | 0.00 |
| December, 2019 | 22.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,12,805.93 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 210.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,55,671.41 | 0.00 | 0.00 | 3,01,584.00 | 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 |