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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:-DHARUR,Village Panchayat & Equivalent:-SINGANWADI |
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| Opening Balance | 3,39,724.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 4,67,322.95 | 0.00 |
| June, 2019 | 1,65,611.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 38,073.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2019 | 10,601.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2019 | 2,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,20,947.00 | 0.00 | 0.00 | 54,183.00 | 0.00 |
| November, 2019 | 1,12,500.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2019 | 3,185.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,849.00 | 0.00 |
| February, 2020 | 2,78,380.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,825.00 | 0.00 | 0.00 | 11,81,354.95 | 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 |