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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:-GADHI |
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| Opening Balance | 37,55,937.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,97,359.11 | 0.00 | 0.00 | 5,48,636.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,998.69 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| September, 2019 | 10,03,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,691.00 | 0.00 | 0.00 | 1,72,005.00 | 0.00 |
| November, 2019 | 38,955.60 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 60.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,473.00 | 0.00 |
| February, 2020 | 12,94,027.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 36,92,112.18 | 0.00 | 0.00 | 12,81,457.00 | 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 |