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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:-MOHAKHED |
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| Opening Balance | 14,06,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,94,841.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 39,166.00 | 0.00 | 0.00 | 22,803.00 | 0.00 |
| August, 2019 | 14,440.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| September, 2019 | 10,852.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2019 | 7,42,339.00 | 0.00 | 0.00 | 84,001.00 | 0.00 |
| November, 2019 | 96,901.00 | 0.00 | 0.00 | 18,842.50 | 0.00 |
| December, 2019 | 25,409.00 | 0.00 | 0.00 | 62,695.00 | 0.00 |
| Januaury, 2020 | 20,631.00 | 0.00 | 0.00 | 4,91,879.00 | 0.00 |
| February, 2020 | 8,37,875.00 | 0.00 | 0.00 | 2,278.50 | 0.00 |
| March, 2020 | 36,037.00 | 0.00 | 0.00 | 82,504.00 | 0.00 |
| Total | 23,93,491.00 | 0.00 | 0.00 | 7,84,998.00 | 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 |