|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DAULAWADGAON |
|||||
| Opening Balance | 11,07,372.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,920.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2019 | 47,350.00 | 0.00 | 0.00 | 47,277.00 | 0.00 |
| June, 2019 | 7,00,641.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| July, 2019 | 8,096.00 | 0.00 | 0.00 | 19,067.00 | 0.00 |
| August, 2019 | 2,65,973.00 | 0.00 | 0.00 | 2,04,254.00 | 0.00 |
| September, 2019 | 9,36,735.00 | 0.00 | 0.00 | 27,149.00 | 0.00 |
| October, 2019 | 4,380.00 | 0.00 | 0.00 | 1,73,252.00 | 0.00 |
| November, 2019 | 2,975.00 | 0.00 | 0.00 | 54,477.95 | 0.00 |
| December, 2019 | 24,938.00 | 0.00 | 0.00 | 34,482.00 | 0.00 |
| Januaury, 2020 | 19,936.00 | 0.00 | 0.00 | 2,83,861.00 | 0.00 |
| February, 2020 | 11,14,473.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| March, 2020 | 75,663.00 | 0.00 | 0.00 | 4,19,472.00 | 0.00 |
| Total | 32,11,080.00 | 0.00 | 0.00 | 13,83,100.95 | 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 |