eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-DHANGARWADI |
|||||
Opening Balance | 1,67,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,23,648.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
August, 2019 | 9,914.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
September, 2019 | 1,69,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 37,147.00 | 0.00 | 0.00 | 2,88,994.00 | 0.00 |
February, 2020 | 2,36,406.00 | 0.00 | 0.00 | 41,298.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
Total | 6,06,791.00 | 0.00 | 0.00 | 3,98,463.00 | 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 |