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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:-RAJPIMPRI |
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| Opening Balance | 3,96,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,278.05 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| May, 2019 | 3,441.89 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| June, 2019 | 7,52,694.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,522.00 | 0.00 |
| August, 2019 | 11,324.71 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| September, 2019 | 8,69,507.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2019 | 79,414.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| November, 2019 | 9,016.52 | 0.00 | 0.00 | 1,64,290.00 | 0.00 |
| December, 2019 | 358.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| Januaury, 2020 | 2,745.00 | 0.00 | 0.00 | 4,12,345.00 | 0.00 |
| February, 2020 | 11,01,847.07 | 0.00 | 0.00 | 5,902.00 | 0.00 |
| March, 2020 | 6,018.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| Total | 28,59,644.24 | 0.00 | 0.00 | 17,79,377.00 | 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 |