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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:-DEODHAIPHAL |
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| Opening Balance | 18,78,313.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,171.00 | 0.00 | 0.00 | 4,62,438.00 | 0.00 |
| May, 2019 | 45,625.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| June, 2019 | 4,79,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,582.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2019 | 17,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,41,140.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| November, 2019 | 16,323.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2019 | 20,764.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2020 | 3,695.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2020 | 7,91,291.00 | 0.00 | 0.00 | 6,94,750.00 | 0.00 |
| March, 2020 | 24,132.00 | 0.00 | 0.00 | 1,12,926.00 | 0.00 |
| Total | 25,89,881.00 | 0.00 | 0.00 | 16,00,062.00 | 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 |