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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:-ASHTI,Village Panchayat & Equivalent:-KARHEWADI |
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| Opening Balance | 4,01,032.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2019 | 2,77,738.00 | 0.00 | 0.00 | 85,329.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,941.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| September, 2019 | 4,26,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,097.00 | 0.00 |
| November, 2019 | 435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,163.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 11,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,65,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,105.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| Total | 12,51,185.00 | 0.00 | 0.00 | 2,84,040.00 | 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 |