eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-DOIPHODWADI, NIVADUNGWADI |
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Opening Balance | 6,42,518.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 89,017.70 | 0.00 |
May, 2019 | 1,76,787.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
June, 2019 | 2,74,137.00 | 0.00 | 0.00 | 15,011.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 33,031.86 | 0.00 |
August, 2019 | 16,903.00 | 0.00 | 0.00 | 14,171.80 | 0.00 |
September, 2019 | 3,66,738.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
November, 2019 | 5,27,876.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 8,846.00 | 0.00 | 0.00 | 5,17,800.00 | 0.00 |
Januaury, 2020 | 7,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,43,680.00 | 0.00 | 0.00 | 7,81,034.70 | 0.00 |
March, 2020 | 93,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,15,682.00 | 0.00 | 0.00 | 16,66,597.36 | 0.00 |
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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 |