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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:-PANDHARWADI |
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| Opening Balance | 3,65,680.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,965.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| May, 2019 | 2,940.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,55,808.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,428.75 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 3,37,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,697.00 | 0.00 | 0.00 | 2,17,962.64 | 0.00 |
| November, 2019 | 7,969.64 | 0.00 | 0.00 | 1,02,238.32 | 0.00 |
| December, 2019 | 41.00 | 0.00 | 0.00 | 1,61,015.96 | 0.00 |
| Januaury, 2020 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2020 | 4,22,297.90 | 0.00 | 0.00 | 360.00 | 0.00 |
| March, 2020 | 15.00 | 0.00 | 0.00 | 3,93,026.60 | 0.00 |
| Total | 13,17,174.17 | 0.00 | 0.00 | 12,96,675.52 | 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 |