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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:-BORIPIMPALGAON |
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| Opening Balance | 9,05,382.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 3,192.46 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 2,44,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2019 | 6,808.03 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| September, 2019 | 3,21,140.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 5,362.00 | 0.00 | 0.00 | 1,05,033.00 | 0.00 |
| November, 2019 | 8,887.25 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2019 | 174.00 | 0.00 | 0.00 | 2,40,192.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2020 | 4,02,566.25 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 74.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| Total | 10,08,010.99 | 0.00 | 0.00 | 6,08,679.32 | 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 |