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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:-MANYARWADI |
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| Opening Balance | 1,97,674.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 550.92 | 0.00 | 0.00 | 550.92 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 1,99,960.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2019 | 5,18,043.00 | 0.00 | 0.00 | 5,22,481.70 | 0.00 |
| August, 2019 | 1,968.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 2,50,559.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 13,585.00 | 0.00 | 0.00 | 80,494.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,592.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 3,22,475.00 | 0.00 | 0.00 | 2,05,417.70 | 0.00 |
| March, 2020 | 5,287.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 13,31,469.92 | 0.00 | 0.00 | 8,32,662.72 | 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 |