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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:-KHALEGAON |
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| Opening Balance | 8,54,642.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,462.00 | 0.00 | 0.00 | 4,00,145.00 | 0.00 |
| May, 2019 | 32,330.00 | 0.00 | 0.00 | 25,006.00 | 0.00 |
| June, 2019 | 6,03,355.00 | 0.00 | 0.00 | 1,77,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,527.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,60,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,859.00 | 0.00 | 0.00 | 1,03,548.00 | 0.00 |
| November, 2019 | 19,653.85 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 220.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| Januaury, 2020 | 1,953.00 | 0.00 | 0.00 | 2,64,471.00 | 0.00 |
| February, 2020 | 9,68,076.53 | 0.00 | 0.00 | 3,69,714.95 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,535.82 | 0.00 | 0.00 | 17,61,856.95 | 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 |