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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:-BEED,Village Panchayat & Equivalent:-BORDEVI, NAWABPUR |
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| Opening Balance | 76,427.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| June, 2019 | 1,89,578.00 | 0.00 | 0.00 | 1,35,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
| August, 2019 | 1,77,680.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2019 | 2,75,784.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| October, 2019 | 454.00 | 0.00 | 0.00 | 2,70,004.30 | 0.00 |
| November, 2019 | 27,170.00 | 0.00 | 0.00 | 27,111.80 | 0.00 |
| December, 2019 | 91,077.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 35,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,07,469.00 | 0.00 | 0.00 | 35,106.20 | 0.00 |
| March, 2020 | 679.00 | 0.00 | 0.00 | 1,68,354.00 | 0.00 |
| Total | 11,05,795.00 | 0.00 | 0.00 | 9,82,598.30 | 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 |