eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-MANDAVKHEL, ANANDWADI RATNAGIRI |
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Opening Balance | 10,36,352.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,340.00 | 0.00 | 0.00 | 46,857.70 | 0.00 |
May, 2019 | 92,550.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
June, 2019 | 2,80,008.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
July, 2019 | 4,360.00 | 0.00 | 0.00 | 87,103.70 | 0.00 |
August, 2019 | 5,237.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
September, 2019 | 13,77,976.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,989.70 | 0.00 |
November, 2019 | 1,24,500.00 | 0.00 | 0.00 | 10,24,000.00 | 0.00 |
December, 2019 | 12,304.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
Januaury, 2020 | 36,395.00 | 0.00 | 0.00 | 99,963.00 | 0.00 |
February, 2020 | 5,88,450.00 | 0.00 | 0.00 | 1,42,017.70 | 0.00 |
March, 2020 | 10,099.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
Total | 25,43,219.00 | 0.00 | 0.00 | 23,50,751.80 | 0.00 |
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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 |