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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:-SURALEGAON |
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| Opening Balance | 2,45,558.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| May, 2019 | 1,926.83 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 3,47,700.00 | 0.00 | 0.00 | 78,991.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| August, 2019 | 5,126.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,61,124.00 | 0.00 | 0.00 | 1,07,585.00 | 0.00 |
| October, 2019 | 54,177.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2019 | 2,222.78 | 0.00 | 0.00 | 3,92,252.00 | 0.00 |
| December, 2019 | 59.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,71,625.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 14,61,823.82 | 0.00 | 0.00 | 10,74,708.00 | 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 |