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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:-DEVGAON |
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| Opening Balance | 2,49,534.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,180.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 3,74,080.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| June, 2019 | 1,77,432.00 | 0.00 | 0.00 | 45,722.00 | 0.00 |
| July, 2019 | 1,73,920.00 | 0.00 | 0.00 | 1,93,898.00 | 0.00 |
| August, 2019 | 32,853.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| September, 2019 | 1,143.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| October, 2019 | 2,45,066.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| November, 2019 | 8,180.00 | 0.00 | 0.00 | 1,95,732.00 | 0.00 |
| December, 2019 | 1,960.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2020 | 9,188.00 | 0.00 | 0.00 | 19,303.00 | 0.00 |
| February, 2020 | 2,95,524.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2020 | 5,700.00 | 0.00 | 0.00 | 3,07,966.50 | 0.00 |
| Total | 13,26,226.00 | 0.00 | 0.00 | 12,29,080.50 | 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 |