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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:-AVERGAON |
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| Opening Balance | 8,43,106.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| May, 2019 | 48,477.00 | 0.00 | 0.00 | 3,283.00 | 0.00 |
| June, 2019 | 2,14,124.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 2,65,257.00 | 0.00 | 0.00 | 2,75,350.00 | 0.00 |
| August, 2019 | 38,676.00 | 0.00 | 0.00 | 46,364.00 | 0.00 |
| September, 2019 | 51,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,84,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,636.00 | 0.00 | 0.00 | 1,43,529.00 | 0.00 |
| December, 2019 | 16,052.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 34,344.00 | 0.00 | 0.00 | 4,94,200.00 | 0.00 |
| February, 2020 | 4,12,069.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 42,745.00 | 0.00 | 0.00 | 1,12,656.00 | 0.00 |
| Total | 14,15,644.00 | 0.00 | 0.00 | 11,65,182.00 | 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 |