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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:-BEED,Village Panchayat & Equivalent:-DHAWJYACHIWADI |
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| Opening Balance | 13,706.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 368.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,28,359.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| August, 2019 | 1,21,214.00 | 0.00 | 0.00 | 52,016.00 | 0.00 |
| September, 2019 | 1,53,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,017.20 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 2,179.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| Januaury, 2020 | 2,12,950.00 | 0.00 | 0.00 | 2,12,177.00 | 0.00 |
| February, 2020 | 2,02,697.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 2,290.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 8,33,981.50 | 0.00 | 0.00 | 4,87,617.30 | 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 |