eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-BAHEGAVAN |
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Opening Balance | 11,91,520.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,07,860.00 | 0.00 | 0.00 | 2,97,560.00 | 0.00 |
May, 2019 | 52,411.00 | 0.00 | 0.00 | 75,476.00 | 0.00 |
June, 2019 | 4,20,109.00 | 0.00 | 0.00 | 2,44,556.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,671.00 | 0.00 |
August, 2019 | 21,741.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
September, 2019 | 1,030.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
October, 2019 | 4,83,156.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
November, 2019 | 2,585.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
December, 2019 | 3,380.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 3,735.00 | 0.00 | 0.00 | 1,52,922.00 | 0.00 |
February, 2020 | 5,98,019.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
Total | 18,94,026.00 | 0.00 | 0.00 | 11,78,268.00 | 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 |