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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:-MANMODI |
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| Opening Balance | 62,422.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 117.24 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2019 | 1,97,948.00 | 0.00 | 0.00 | 1,98,594.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,184.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,56,296.00 | 0.00 | 0.00 | 27,533.00 | 0.00 |
| October, 2019 | 21,069.00 | 0.00 | 0.00 | 2,58,021.84 | 0.00 |
| November, 2019 | 4,051.86 | 0.00 | 0.00 | 3,552.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,03,197.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,015.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 8,72,528.77 | 0.00 | 0.00 | 5,75,350.84 | 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 |