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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:-DHARWANTA |
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| Opening Balance | 15,164.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 109.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2019 | 2,61,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 920.00 | 0.00 | 0.00 | 1,65,172.00 | 0.00 |
| August, 2019 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,43,628.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2019 | 5,42,406.00 | 0.00 | 0.00 | 5,41,170.00 | 0.00 |
| November, 2019 | 6,904.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| December, 2019 | 116.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,42,728.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,47,936.00 | 0.00 |
| Total | 18,15,928.00 | 0.00 | 0.00 | 16,90,612.00 | 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 |