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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:-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 |
| 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 |