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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:-JAHAGIR MOHA |
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| Opening Balance | 13,41,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,341.00 | 0.00 | 0.00 | 3,62,650.00 | 0.00 |
| May, 2019 | 255.00 | 0.00 | 0.00 | 1,34,555.00 | 0.00 |
| June, 2019 | 8,22,078.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| July, 2019 | 2,65,013.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2019 | 15,298.00 | 0.00 | 0.00 | 5,71,835.00 | 0.00 |
| September, 2019 | 10,366.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| October, 2019 | 10,03,540.00 | 0.00 | 0.00 | 68,259.00 | 0.00 |
| November, 2019 | 6,160.00 | 0.00 | 0.00 | 6,323.00 | 0.00 |
| December, 2019 | 11,57,726.00 | 0.00 | 0.00 | 4,66,587.00 | 0.00 |
| Januaury, 2020 | 205.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 12,511.00 | 0.00 | 0.00 | 4,17,897.00 | 0.00 |
| Total | 39,73,493.00 | 0.00 | 0.00 | 27,77,506.00 | 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 |