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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:-DHARUR,Village Panchayat & Equivalent:-BHOPA |
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| Opening Balance | 17,61,144.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2019 | 3,30,198.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 573.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| August, 2019 | 1,15,828.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| September, 2019 | 12,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,30,033.00 | 0.00 | 0.00 | 1,74,410.00 | 0.00 |
| November, 2019 | 56,500.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2019 | 12,728.00 | 0.00 | 0.00 | 1,24,290.00 | 0.00 |
| Januaury, 2020 | 77,361.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2020 | 5,41,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,506.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 17,18,579.00 | 0.00 | 0.00 | 5,37,950.00 | 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 |