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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:-MANKURWADI |
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| Opening Balance | 15,366.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,656.65 | 0.00 | 0.00 | 1,76,108.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,663.80 | 0.00 |
| June, 2019 | 1,42,363.00 | 0.00 | 0.00 | 1,11,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,031.86 | 0.00 |
| August, 2019 | 9,953.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 1,72,350.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,749.50 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 894.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 8,228.56 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 2,28,036.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| March, 2020 | 1,038.00 | 0.00 | 0.00 | 21,606.00 | 0.00 |
| Total | 7,49,519.21 | 0.00 | 0.00 | 5,16,689.66 | 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 |