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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:-ASHTI,Village Panchayat & Equivalent:-SHIRAL |
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| Opening Balance | 8,47,674.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,760.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
| May, 2019 | 54,420.00 | 0.00 | 0.00 | 2,73,377.00 | 0.00 |
| June, 2019 | 6,43,412.00 | 0.00 | 0.00 | 2,12,297.00 | 0.00 |
| July, 2019 | 6,770.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| August, 2019 | 8,259.00 | 0.00 | 0.00 | 2,87,141.00 | 0.00 |
| September, 2019 | 8,71,406.00 | 0.00 | 0.00 | 15,892.00 | 0.00 |
| October, 2019 | 40,580.00 | 0.00 | 0.00 | 21,177.00 | 0.00 |
| November, 2019 | 12,090.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| December, 2019 | 26,040.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2020 | 27,150.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2020 | 10,82,334.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2020 | 21,703.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 28,32,924.00 | 0.00 | 0.00 | 11,10,830.00 | 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 |