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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:-DEVDI |
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| Opening Balance | 28,33,034.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,39,638.00 | 0.00 | 0.00 | 16,15,914.00 | 0.00 |
| May, 2019 | 90,612.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2019 | 4,82,678.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 1,05,705.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 8,03,201.00 | 0.00 | 0.00 | 2,97,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,42,920.00 | 0.00 | 0.00 | 4,71,605.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 791.00 | 0.00 |
| Total | 35,64,754.00 | 0.00 | 0.00 | 37,16,412.00 | 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 |