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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:-KUMBHEJALGAON |
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| Opening Balance | 3,94,913.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,906.00 | 0.00 | 0.00 | 6,98,212.00 | 0.00 |
| May, 2019 | 2,28,574.19 | 0.00 | 0.00 | 2,38,556.00 | 0.00 |
| June, 2019 | 4,15,794.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| July, 2019 | 2,65,250.00 | 0.00 | 0.00 | 4,68,138.00 | 0.00 |
| August, 2019 | 1,24,361.86 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| September, 2019 | 5,53,203.00 | 0.00 | 0.00 | 2,07,066.00 | 0.00 |
| October, 2019 | 51,843.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| November, 2019 | 15,806.04 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| December, 2019 | 2,61,850.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| Januaury, 2020 | 93,390.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| February, 2020 | 8,73,534.79 | 0.00 | 0.00 | 1,99,564.00 | 0.00 |
| March, 2020 | 1,37,500.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 35,92,012.88 | 0.00 | 0.00 | 25,31,311.00 | 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 |