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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:-RUI PIMPLA |
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| Opening Balance | 6,42,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,438.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| May, 2019 | 51,204.00 | 0.00 | 0.00 | 54,204.00 | 0.00 |
| June, 2019 | 1,11,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,606.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,157.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,204.00 | 0.00 |
| December, 2019 | 2,250.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Januaury, 2020 | 2,64,381.00 | 0.00 | 0.00 | 2,57,538.00 | 0.00 |
| February, 2020 | 1,89,711.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| March, 2020 | 711.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| Total | 12,64,892.00 | 0.00 | 0.00 | 10,79,821.00 | 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 |