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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:-BELGAON |
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| Opening Balance | 27,23,714.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,431.00 | 0.00 | 0.00 | 72,032.70 | 0.00 |
| May, 2019 | 5,031.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,726.00 | 0.00 | 0.00 | 1,17,939.00 | 0.00 |
| July, 2019 | 6,320.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| August, 2019 | 2,91,285.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,59,384.00 | 0.00 | 0.00 | 2,15,033.00 | 0.00 |
| October, 2019 | 6,679.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 23,189.69 | 0.00 | 0.00 | 1,03,552.00 | 0.00 |
| December, 2019 | 1,706.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 1,32,223.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| February, 2020 | 6,97,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 150.00 | 0.00 | 0.00 | 2,16,018.00 | 0.00 |
| Total | 22,44,891.55 | 0.00 | 0.00 | 9,37,094.70 | 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 |