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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:-DIMAKWADI |
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| Opening Balance | 3,03,003.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 9,241.00 | 0.00 |
| May, 2019 | 2,806.82 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 2,07,171.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,489.65 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| September, 2019 | 2,71,778.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| October, 2019 | 20,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 8,064.93 | 0.00 | 0.00 | 16,552.00 | 0.00 |
| December, 2019 | 166.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,41,707.31 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2020 | 84.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| Total | 8,72,936.71 | 0.00 | 0.00 | 3,16,549.00 | 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 |