|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-BORKHED, WADWADI |
|||||
| Opening Balance | 20,35,956.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,017.70 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2019 | 5,19,606.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 1,74,019.00 | 0.00 | 0.00 | 24,925.70 | 0.00 |
| August, 2019 | 6,166.00 | 0.00 | 0.00 | 1,42,910.00 | 0.00 |
| September, 2019 | 6,70,406.00 | 0.00 | 0.00 | 1,75,972.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 1,73,767.70 | 0.00 |
| November, 2019 | 13,000.00 | 0.00 | 0.00 | 65,318.00 | 0.00 |
| December, 2019 | 745.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2020 | 1,11,988.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| February, 2020 | 10,21,860.00 | 0.00 | 0.00 | 5,36,273.70 | 0.00 |
| March, 2020 | 40,166.00 | 0.00 | 0.00 | 3,87,224.00 | 0.00 |
| Total | 26,04,041.00 | 0.00 | 0.00 | 16,33,684.80 | 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 |