eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-WAGHOLI |
|||||
Opening Balance | 8,09,841.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,62,958.00 | 0.00 | 0.00 | 1,00,801.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 1,36,594.00 | 0.00 |
August, 2019 | 2,92,206.00 | 0.00 | 0.00 | 1,60,994.00 | 0.00 |
September, 2019 | 3,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,16,928.00 | 0.00 | 0.00 | 600.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
December, 2019 | 6,027.00 | 0.00 | 0.00 | 1,912.00 | 0.00 |
Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
March, 2020 | 2,77,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,88,720.00 | 0.00 | 0.00 | 4,81,565.00 | 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 |