|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-CHOUSALA, DHOTRA |
|||||
| Opening Balance | 52,73,647.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,986.00 | 0.00 | 0.00 | 1,73,993.70 | 0.00 |
| May, 2019 | 98,054.00 | 0.00 | 0.00 | 1,30,511.00 | 0.00 |
| June, 2019 | 13,47,584.00 | 0.00 | 0.00 | 3,01,995.00 | 0.00 |
| July, 2019 | 2,72,507.00 | 0.00 | 0.00 | 3,83,561.40 | 0.00 |
| August, 2019 | 2,33,282.00 | 0.00 | 0.00 | 1,85,411.50 | 0.00 |
| September, 2019 | 19,66,580.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| October, 2019 | 1,48,414.00 | 0.00 | 0.00 | 3,30,414.00 | 0.00 |
| November, 2019 | 1,06,827.00 | 0.00 | 0.00 | 2,07,258.00 | 0.00 |
| December, 2019 | 2,45,503.20 | 0.00 | 0.00 | 3,74,777.00 | 0.00 |
| Januaury, 2020 | 3,45,644.00 | 0.00 | 0.00 | 2,31,710.95 | 0.00 |
| February, 2020 | 22,60,444.00 | 0.00 | 0.00 | 19,75,479.65 | 0.00 |
| March, 2020 | 18,06,557.00 | 0.00 | 0.00 | 25,53,806.00 | 0.00 |
| Total | 89,08,382.20 | 0.00 | 0.00 | 69,49,683.20 | 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 |