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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:-ROHITAL |
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| Opening Balance | 1,13,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,45,521.16 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 4,391.92 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 5,21,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 87,559.30 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 6,89,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,44,287.00 | 0.00 | 0.00 | 6,48,059.00 | 0.00 |
| November, 2019 | 13,807.24 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| December, 2019 | 1,40,816.00 | 0.00 | 0.00 | 2,46,317.00 | 0.00 |
| Januaury, 2020 | 70,149.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 13,06,830.95 | 0.00 | 0.00 | 4,25,029.50 | 0.00 |
| March, 2020 | 5,08,279.00 | 0.00 | 0.00 | 5,00,171.50 | 0.00 |
| Total | 42,32,997.57 | 0.00 | 0.00 | 32,74,577.00 | 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 |