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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:-RANJANI |
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| Opening Balance | 7,09,274.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,575.94 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 5,29,016.00 | 0.00 | 0.00 | 28,995.56 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| August, 2019 | 10,264.10 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2019 | 6,77,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,301.06 | 0.00 | 0.00 | 60,136.00 | 0.00 |
| December, 2019 | 386.00 | 0.00 | 0.00 | 2,73,972.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,104.00 | 0.00 |
| February, 2020 | 8,49,328.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,54,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,568.49 | 0.00 | 0.00 | 7,19,447.56 | 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 |