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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:-POKHARI |
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| Opening Balance | 11,180.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,125.00 | 0.00 | 0.00 | 1,79,134.70 | 0.00 |
| May, 2019 | 88,660.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| June, 2019 | 2,92,073.00 | 0.00 | 0.00 | 1,85,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,417.00 | 0.00 |
| August, 2019 | 6,385.00 | 0.00 | 0.00 | 49,011.80 | 0.00 |
| September, 2019 | 3,90,523.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 1,56,401.00 | 0.00 | 0.00 | 4,52,816.00 | 0.00 |
| December, 2019 | 41,367.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
| Januaury, 2020 | 44,765.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2020 | 29,29,224.00 | 0.00 | 0.00 | 6,54,017.70 | 0.00 |
| March, 2020 | 3,38,447.00 | 0.00 | 0.00 | 2,43,515.00 | 0.00 |
| Total | 44,66,970.00 | 0.00 | 0.00 | 20,99,656.90 | 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 |