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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:-BHOGALWADI |
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| Opening Balance | 12,82,222.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,100.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2019 | 13,07,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,514.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| August, 2019 | 27,206.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,13,352.00 | 0.00 | 0.00 | 4,15,922.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 215.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 15,28,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,160.00 | 0.00 | 0.00 | 20,962.00 | 0.00 |
| Total | 41,96,523.00 | 0.00 | 0.00 | 5,16,856.00 | 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 |