|
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 |