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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:-TALWAT BORGAON |
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| Opening Balance | 7,99,835.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 3,200.85 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2019 | 3,52,320.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2019 | 3,12,378.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 8,666.49 | 0.00 | 0.00 | 62,378.00 | 0.00 |
| September, 2019 | 4,63,913.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2019 | 26,188.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| November, 2019 | 10,632.04 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,86,574.41 | 0.00 | 0.00 | 5,54,325.00 | 0.00 |
| March, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,785.79 | 0.00 | 0.00 | 10,87,060.00 | 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 |