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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:-GUNTEGAON |
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| Opening Balance | 3,12,518.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,875.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| May, 2019 | 4,605.14 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2019 | 3,30,857.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| July, 2019 | 1,230.00 | 0.00 | 0.00 | 1,34,730.00 | 0.00 |
| August, 2019 | 9,259.79 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| September, 2019 | 4,46,689.00 | 0.00 | 0.00 | 1,17,570.00 | 0.00 |
| October, 2019 | 1,91,326.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2019 | 4,337.75 | 0.00 | 0.00 | 2,79,075.52 | 0.00 |
| December, 2019 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 5,55,870.49 | 0.00 | 0.00 | 10,625.90 | 0.00 |
| March, 2020 | 10,701.00 | 0.00 | 0.00 | 96,245.90 | 0.00 |
| Total | 15,74,972.17 | 0.00 | 0.00 | 8,98,330.32 | 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 |