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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:-REVKI |
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| Opening Balance | 4,66,091.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,072.00 | 0.00 | 0.00 | 4,40,871.00 | 0.00 |
| May, 2019 | 5,070.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,86,796.00 | 0.00 | 0.00 | 2,00,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 14,763.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,10,474.00 | 0.00 | 0.00 | 1,24,566.00 | 0.00 |
| October, 2019 | 62,944.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| November, 2019 | 6,53,791.05 | 0.00 | 0.00 | 6,42,604.00 | 0.00 |
| December, 2019 | 4,84,961.00 | 0.00 | 0.00 | 5,04,224.00 | 0.00 |
| Januaury, 2020 | 3,56,593.00 | 0.00 | 0.00 | 11,52,896.00 | 0.00 |
| February, 2020 | 12,75,031.20 | 0.00 | 0.00 | 2,17,103.32 | 0.00 |
| March, 2020 | 77,093.00 | 0.00 | 0.00 | 4,23,891.00 | 0.00 |
| Total | 51,50,589.95 | 0.00 | 0.00 | 37,76,027.32 | 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 |