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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:-DHARUR,Village Panchayat & Equivalent:-CHIKHALI |
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| Opening Balance | 4,43,992.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,680.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 1,64,892.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
| July, 2019 | 7,12,980.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
| August, 2019 | 10,576.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| September, 2019 | 3,581.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 2,20,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,228.00 | 0.00 |
| December, 2019 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 715.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 2,78,115.00 | 0.00 | 0.00 | 2,76,891.00 | 0.00 |
| March, 2020 | 4,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,939.00 | 0.00 | 0.00 | 11,69,705.00 | 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 |