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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:-GHATJAWALA, WALIPUR |
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| Opening Balance | 11,78,024.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11.90 | 0.00 | 0.00 | 1,02,317.70 | 0.00 |
| May, 2019 | 62,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2019 | 2,71,185.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| July, 2019 | 4,10,846.00 | 0.00 | 0.00 | 1,70,827.70 | 0.00 |
| August, 2019 | 5,651.00 | 0.00 | 0.00 | 3,33,950.00 | 0.00 |
| September, 2019 | 3,61,998.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,268.70 | 0.00 |
| November, 2019 | 1,23,800.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 11,323.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2020 | 53,253.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2020 | 4,30,647.00 | 0.00 | 0.00 | 27,517.70 | 0.00 |
| March, 2020 | 10,691.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 17,41,905.90 | 0.00 | 0.00 | 13,71,791.80 | 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 |