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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:-DHARUR,Village Panchayat & Equivalent:-AARANWADI |
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| Opening Balance | 4,80,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,84,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,19,674.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| August, 2019 | 15,040.00 | 0.00 | 0.00 | 11,079.00 | 0.00 |
| September, 2019 | 4,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,68,943.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| November, 2019 | 5,158.00 | 0.00 | 0.00 | 48,033.00 | 0.00 |
| December, 2019 | 96,181.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| Januaury, 2020 | 4,954.00 | 0.00 | 0.00 | 92,564.00 | 0.00 |
| February, 2020 | 4,78,294.00 | 0.00 | 0.00 | 609.00 | 0.00 |
| March, 2020 | 8,422.00 | 0.00 | 0.00 | 42,332.00 | 0.00 |
| Total | 21,43,792.00 | 0.00 | 0.00 | 7,79,197.00 | 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 |