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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:-TALEGAON |
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| Opening Balance | 10,50,827.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,458.00 | 0.00 | 0.00 | 2,12,417.70 | 0.00 |
| May, 2019 | 1,34,500.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| June, 2019 | 5,03,759.00 | 0.00 | 0.00 | 1,11,751.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,316.70 | 0.00 |
| August, 2019 | 32,460.00 | 0.00 | 0.00 | 3,93,606.00 | 0.00 |
| September, 2019 | 5,09,961.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2019 | 36,934.00 | 0.00 | 0.00 | 1,75,709.70 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 7,253.70 | 0.00 |
| December, 2019 | 79,804.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2020 | 9,39,029.00 | 0.00 | 0.00 | 2,12,442.00 | 0.00 |
| February, 2020 | 6,52,084.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2020 | 58,167.00 | 0.00 | 0.00 | 2,59,899.00 | 0.00 |
| Total | 29,98,156.00 | 0.00 | 0.00 | 20,21,867.80 | 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 |