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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:-DOIPHODWADI |
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| Opening Balance | 1,22,734.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,190.00 | 0.00 | 0.00 | 70,746.00 | 0.00 |
| May, 2019 | 819.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,44,340.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| August, 2019 | 2,941.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,84,120.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 32,393.00 | 0.00 | 0.00 | 37,687.00 | 0.00 |
| November, 2019 | 9,601.84 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 3,678.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,932.64 | 0.00 |
| February, 2020 | 2,29,990.28 | 0.00 | 0.00 | 1,182.95 | 0.00 |
| March, 2020 | 84,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,941.98 | 0.00 | 0.00 | 3,06,959.59 | 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 |