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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:-AMBEWADGAON |
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| Opening Balance | 15,48,801.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,750.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| May, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,58,329.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2019 | 1,08,080.00 | 0.00 | 0.00 | 4,64,270.00 | 0.00 |
| August, 2019 | 12,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,301.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| October, 2019 | 4,68,748.00 | 0.00 | 0.00 | 2,71,965.00 | 0.00 |
| November, 2019 | 446.00 | 0.00 | 0.00 | 446.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,562.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2020 | 5,92,497.00 | 0.00 | 0.00 | 1,34,502.00 | 0.00 |
| March, 2020 | 7,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,479.00 | 0.00 | 0.00 | 17,17,833.00 | 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 |