|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SIRASDEVI |
|||||
| Opening Balance | 6,22,258.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,075.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 650.08 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| June, 2019 | 18,02,288.00 | 0.00 | 0.00 | 10,59,364.00 | 0.00 |
| July, 2019 | 3,994.00 | 0.00 | 0.00 | 5,77,650.64 | 0.00 |
| August, 2019 | 15,167.91 | 0.00 | 0.00 | 3,094.00 | 0.00 |
| September, 2019 | 11,83,697.00 | 0.00 | 0.00 | 99,010.64 | 0.00 |
| October, 2019 | 1,34,055.00 | 0.00 | 0.00 | 62,444.00 | 0.00 |
| November, 2019 | 2,13,469.69 | 0.00 | 0.00 | 1,01,267.70 | 0.00 |
| December, 2019 | 2,01,448.00 | 0.00 | 0.00 | 12,20,056.64 | 0.00 |
| Januaury, 2020 | 8,65,686.00 | 0.00 | 0.00 | 10,65,712.50 | 0.00 |
| February, 2020 | 14,90,723.20 | 0.00 | 0.00 | 1,39,764.70 | 0.00 |
| March, 2020 | 24,181.00 | 0.00 | 0.00 | 7,90,075.52 | 0.00 |
| Total | 59,61,434.88 | 0.00 | 0.00 | 52,26,778.04 | 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 |