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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:-TELGAON (BU) |
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| Opening Balance | 40,63,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,949.00 | 0.00 | 0.00 | 4,14,614.00 | 0.00 |
| May, 2019 | 1,40,988.00 | 0.00 | 0.00 | 1,25,668.00 | 0.00 |
| June, 2019 | 14,50,579.00 | 0.00 | 0.00 | 50,141.00 | 0.00 |
| July, 2019 | 3,16,631.00 | 0.00 | 0.00 | 5,17,299.00 | 0.00 |
| August, 2019 | 1,50,079.00 | 0.00 | 0.00 | 4,88,862.00 | 0.00 |
| September, 2019 | 60,421.00 | 0.00 | 0.00 | 86,695.00 | 0.00 |
| October, 2019 | 12,59,278.00 | 0.00 | 0.00 | 2,43,702.00 | 0.00 |
| November, 2019 | 82,422.00 | 0.00 | 0.00 | 2,04,567.00 | 0.00 |
| December, 2019 | 68,148.00 | 0.00 | 0.00 | 1,71,707.00 | 0.00 |
| Januaury, 2020 | 3,68,037.00 | 0.00 | 0.00 | 1,15,012.00 | 0.00 |
| February, 2020 | 16,01,393.00 | 0.00 | 0.00 | 7,63,585.00 | 0.00 |
| March, 2020 | 47,468.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| Total | 56,17,393.00 | 0.00 | 0.00 | 32,59,132.00 | 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 |