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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:-SINDKHED |
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| Opening Balance | 4,30,871.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,142.11 | 0.00 |
| May, 2019 | 16,773.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,58,788.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,666.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,40,124.00 | 0.00 | 0.00 | 4,58,569.00 | 0.00 |
| October, 2019 | 5,455.00 | 0.00 | 0.00 | 50,759.00 | 0.00 |
| November, 2019 | 6,711.89 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,26,595.24 | 0.00 | 0.00 | 3,552.00 | 0.00 |
| March, 2020 | 28.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 10,60,175.27 | 0.00 | 0.00 | 8,31,192.11 | 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 |