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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:-KOLGAON |
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| Opening Balance | 45,93,024.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,488.00 | 0.00 | 0.00 | 3,03,075.78 | 0.00 |
| May, 2019 | 95,824.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2019 | 9,76,598.00 | 0.00 | 0.00 | 5,79,851.00 | 0.00 |
| July, 2019 | 95,997.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| August, 2019 | 59,794.00 | 0.00 | 0.00 | 8,53,017.00 | 0.00 |
| September, 2019 | 12,93,359.00 | 0.00 | 0.00 | 2,23,475.00 | 0.00 |
| October, 2019 | 67,116.00 | 0.00 | 0.00 | 73,799.00 | 0.00 |
| November, 2019 | 43,525.96 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 4,01,998.00 | 0.00 |
| Januaury, 2020 | 10,610.00 | 0.00 | 0.00 | 6,86,709.00 | 0.00 |
| February, 2020 | 16,42,227.68 | 0.00 | 0.00 | 5,38,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,83,086.00 | 0.00 |
| Total | 42,88,739.64 | 0.00 | 0.00 | 46,29,685.78 | 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 |