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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:-KHAMGAON |
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| Opening Balance | 4,91,775.73 | ||||
| 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 | 2,47,234.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,08,692.00 | 0.00 | 0.00 | 3,07,201.50 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,13,755.32 | 0.00 |
| August, 2019 | 6,213.79 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2019 | 2,72,361.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 37,392.00 | 0.00 | 0.00 | 2,29,015.96 | 0.00 |
| November, 2019 | 7,350.48 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 4,139.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2020 | 4,35,786.58 | 0.00 | 0.00 | 1,19,010.64 | 0.00 |
| March, 2020 | 58.00 | 0.00 | 0.00 | 3,61,173.06 | 0.00 |
| Total | 12,44,277.74 | 0.00 | 0.00 | 12,64,456.48 | 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 |