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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:-WANGI |
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| Opening Balance | 29,436.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,772.00 | 0.00 | 0.00 | 2,54,517.70 | 0.00 |
| May, 2019 | 55,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,72,459.00 | 0.00 | 0.00 | 46,198.59 | 0.00 |
| July, 2019 | 2,63,725.00 | 0.00 | 0.00 | 2,76,567.70 | 0.00 |
| August, 2019 | 3,994.00 | 0.00 | 0.00 | 1,03,313.00 | 0.00 |
| September, 2019 | 7,58,095.00 | 0.00 | 0.00 | 2,51,515.39 | 0.00 |
| October, 2019 | 35,539.00 | 0.00 | 0.00 | 37,233.09 | 0.00 |
| November, 2019 | 1,37,357.00 | 0.00 | 0.00 | 5,72,460.00 | 0.00 |
| December, 2019 | 4,585.00 | 0.00 | 0.00 | 99,015.39 | 0.00 |
| Januaury, 2020 | 30,387.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 6,45,348.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| March, 2020 | 4,37,530.00 | 0.00 | 0.00 | 4,17,815.39 | 0.00 |
| Total | 29,99,141.00 | 0.00 | 0.00 | 20,88,153.95 | 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 |