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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:-WADWANI,Village Panchayat & Equivalent:-CHINCHWADGAON |
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| Opening Balance | 4,11,270.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,179.00 | 0.00 | 0.00 | 5,74,847.00 | 0.00 |
| May, 2019 | 2,80,446.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| June, 2019 | 3,80,868.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,259.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| September, 2019 | 801.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 5,17,035.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
| December, 2019 | 2,55,164.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| February, 2020 | 2,700.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2020 | 6,800.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| Total | 20,82,952.00 | 0.00 | 0.00 | 15,83,352.00 | 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 |