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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:-PALI, KAPILDHAR WADI |
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| Opening Balance | 37,55,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,247.00 | 0.00 | 0.00 | 25,322.00 | 0.00 |
| May, 2019 | 55,099.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| June, 2019 | 9,26,849.00 | 0.00 | 0.00 | 63,398.00 | 0.00 |
| July, 2019 | 34,027.00 | 0.00 | 0.00 | 3,56,883.00 | 0.00 |
| August, 2019 | 33,375.00 | 0.00 | 0.00 | 8,56,912.00 | 0.00 |
| September, 2019 | 12,28,385.00 | 0.00 | 0.00 | 7,43,062.00 | 0.00 |
| October, 2019 | 38,681.00 | 0.00 | 0.00 | 2,09,743.70 | 0.00 |
| November, 2019 | 37,905.00 | 0.00 | 0.00 | 3,03,107.42 | 0.00 |
| December, 2019 | 1,32,029.00 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| Januaury, 2020 | 1,40,979.00 | 0.00 | 0.00 | 5,41,632.56 | 0.00 |
| February, 2020 | 15,36,812.00 | 0.00 | 0.00 | 4,32,136.30 | 0.00 |
| March, 2020 | 73,784.00 | 0.00 | 0.00 | 1,81,142.00 | 0.00 |
| Total | 42,55,172.00 | 0.00 | 0.00 | 37,88,844.98 | 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 |