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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:-PANDHARI |
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| Opening Balance | 3,99,441.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| May, 2019 | 19,491.62 | 0.00 | 0.00 | 18,243.00 | 0.00 |
| June, 2019 | 2,06,056.00 | 0.00 | 0.00 | 2,27,374.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,03,195.87 | 0.00 | 0.00 | 1,94,059.00 | 0.00 |
| September, 2019 | 2,59,873.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| October, 2019 | 63,616.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| November, 2019 | 4,701.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,44,403.00 | 0.00 | 0.00 | 3,31,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,23,848.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| Total | 15,25,246.52 | 0.00 | 0.00 | 13,33,580.00 | 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 |