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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:-MADALMOHI |
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| Opening Balance | 50,05,290.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,93,459.00 | 0.00 | 0.00 | 7,00,429.00 | 0.00 |
| May, 2019 | 99,462.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| June, 2019 | 27,87,438.00 | 0.00 | 0.00 | 9,77,274.00 | 0.00 |
| July, 2019 | 4,73,829.00 | 0.00 | 0.00 | 4,98,331.00 | 0.00 |
| August, 2019 | 79,134.00 | 0.00 | 0.00 | 50,233.00 | 0.00 |
| September, 2019 | 19,02,206.00 | 0.00 | 0.00 | 5,40,953.00 | 0.00 |
| October, 2019 | 5,38,375.00 | 0.00 | 0.00 | 9,66,322.00 | 0.00 |
| November, 2019 | 2,64,585.00 | 0.00 | 0.00 | 8,77,442.00 | 0.00 |
| December, 2019 | 17,994.00 | 0.00 | 0.00 | 13,68,095.00 | 0.00 |
| Januaury, 2020 | 3,13,230.00 | 0.00 | 0.00 | 16,28,249.00 | 0.00 |
| February, 2020 | 27,68,369.00 | 0.00 | 0.00 | 4,31,182.00 | 0.00 |
| March, 2020 | 72,702.00 | 0.00 | 0.00 | 5,94,473.00 | 0.00 |
| Total | 1,00,10,783.00 | 0.00 | 0.00 | 87,05,773.00 | 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 |