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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:-RAMPURI |
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| Opening Balance | 27,86,923.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,275.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2019 | 22,550.37 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 8,06,172.00 | 0.00 | 0.00 | 4,76,029.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2019 | 31,828.72 | 0.00 | 0.00 | 6,13,140.50 | 0.00 |
| September, 2019 | 10,66,867.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| October, 2019 | 43,299.00 | 0.00 | 0.00 | 3,88,803.00 | 0.00 |
| November, 2019 | 18,432.07 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| December, 2019 | 36.00 | 0.00 | 0.00 | 5,08,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,088.50 | 0.00 |
| February, 2020 | 13,58,467.76 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 2,25,010.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| Total | 36,43,937.92 | 0.00 | 0.00 | 37,77,734.00 | 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 |