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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:-HINGANI (KH) |
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| Opening Balance | 8,89,956.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,000.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| June, 2019 | 5,69,711.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| July, 2019 | 1,514.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| August, 2019 | 12,704.00 | 0.00 | 0.00 | 19,318.00 | 0.00 |
| September, 2019 | 9,397.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| October, 2019 | 4,62,148.00 | 0.00 | 0.00 | 85,429.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,403.50 | 0.00 |
| December, 2019 | 11,209.00 | 0.00 | 0.00 | 22,436.00 | 0.00 |
| Januaury, 2020 | 40,743.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| February, 2020 | 5,82,279.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 12,269.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| Total | 17,34,974.00 | 0.00 | 0.00 | 6,02,270.00 | 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 |