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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:-GEORAI,Village Panchayat & Equivalent:-AGARNANDUR |
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| Opening Balance | 10,10,004.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,951.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
| June, 2019 | 4,20,127.00 | 0.00 | 0.00 | 1,61,814.00 | 0.00 |
| July, 2019 | 70,000.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| August, 2019 | 13,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,92,703.00 | 0.00 | 0.00 | 1,64,651.00 | 0.00 |
| October, 2019 | 58,761.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 14,164.00 | 0.00 | 0.00 | 1,65,230.00 | 0.00 |
| December, 2019 | 709.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2020 | 7,01,525.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| March, 2020 | 302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,921.00 | 0.00 | 0.00 | 9,34,620.00 | 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 |