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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:-NAGZARI |
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| Opening Balance | 3,44,438.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,169.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2019 | 3,270.79 | 0.00 | 0.00 | 20,844.00 | 0.00 |
| June, 2019 | 4,23,963.00 | 0.00 | 0.00 | 1,56,154.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,09,701.67 | 0.00 | 0.00 | 11,01,480.00 | 0.00 |
| September, 2019 | 3,51,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,548.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 11,449.38 | 0.00 | 0.00 | 32,585.00 | 0.00 |
| December, 2019 | 1,586.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
| Januaury, 2020 | 2,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 10,919.12 | 0.00 | 0.00 | 7,354.00 | 0.00 |
| March, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,46,855.96 | 0.00 | 0.00 | 16,27,878.00 | 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 |