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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:-KHERDAWADI |
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| Opening Balance | 7,62,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 4,19,745.84 | 0.00 |
| May, 2019 | 5,295.59 | 0.00 | 0.00 | 220.00 | 0.00 |
| June, 2019 | 2,27,788.00 | 0.00 | 0.00 | 52,969.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2019 | 6,222.08 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| September, 2019 | 2,99,676.00 | 0.00 | 0.00 | 1,00,371.28 | 0.00 |
| October, 2019 | 8,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,448.06 | 0.00 | 0.00 | 1,92,110.00 | 0.00 |
| December, 2019 | 224.00 | 0.00 | 0.00 | 2,32,001.52 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,74,961.81 | 0.00 | 0.00 | 2,49,521.00 | 0.00 |
| March, 2020 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,284.54 | 0.00 | 0.00 | 12,50,672.64 | 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 |