eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-VARKATWADI |
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Opening Balance | 18,28,103.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
May, 2019 | 1,03,200.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
June, 2019 | 1,35,442.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 8,48,670.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2019 | 4,933.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
October, 2019 | 1,79,793.00 | 0.00 | 0.00 | 71,245.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,456.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2020 | 3,746.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
February, 2020 | 2,26,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,09,341.00 | 0.00 | 0.00 | 3,87,835.00 | 0.00 |
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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 |