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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:-WARVATI AHERDHANORA |
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| Opening Balance | 5,03,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,015.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 5,65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,017.70 | 0.00 |
| August, 2019 | 5,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,27,535.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| October, 2019 | 17,170.00 | 0.00 | 0.00 | 5,00,393.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| December, 2019 | 7,311.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| Januaury, 2020 | 45,519.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| February, 2020 | 9,34,876.00 | 0.00 | 0.00 | 1,30,617.70 | 0.00 |
| March, 2020 | 4,650.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| Total | 28,09,288.00 | 0.00 | 0.00 | 25,50,446.10 | 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 |