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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:-MULUKWADI |
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| Opening Balance | 3,12,092.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2019 | 2,34,374.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| August, 2019 | 11,070.00 | 0.00 | 0.00 | 15,105.00 | 0.00 |
| September, 2019 | 3,16,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,006.00 | 0.00 | 0.00 | 2,40,488.00 | 0.00 |
| February, 2020 | 4,04,461.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2020 | 4,717.00 | 0.00 | 0.00 | 8,662.00 | 0.00 |
| Total | 10,17,727.00 | 0.00 | 0.00 | 5,22,675.00 | 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 |