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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:-BEED,Village Panchayat & Equivalent:-MAINDA |
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| Opening Balance | 10,13,349.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2019 | 65,291.00 | 0.00 | 0.00 | 2,01,791.00 | 0.00 |
| June, 2019 | 3,84,760.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| July, 2019 | 3,422.00 | 0.00 | 0.00 | 8,748.70 | 0.00 |
| August, 2019 | 3,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,92,306.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 1,53,417.70 | 0.00 |
| November, 2019 | 52,979.00 | 0.00 | 0.00 | 5,835.00 | 0.00 |
| December, 2019 | 23,440.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2020 | 1,01,385.00 | 0.00 | 0.00 | 27,846.00 | 0.00 |
| February, 2020 | 6,20,252.00 | 0.00 | 0.00 | 3,86,905.70 | 0.00 |
| March, 2020 | 4,07,768.00 | 0.00 | 0.00 | 1,83,518.00 | 0.00 |
| Total | 21,64,023.00 | 0.00 | 0.00 | 11,36,919.80 | 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 |