eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-WANJARWADI |
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Opening Balance | 25,56,748.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,83,574.00 | 0.00 | 0.00 | 7,35,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,593.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
September, 2019 | 4,51,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
November, 2019 | 18,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,143.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
Januaury, 2020 | 9,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,78,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,558.00 | 0.00 | 0.00 | 25,82,395.00 | 0.00 |
Total | 18,51,223.00 | 0.00 | 0.00 | 37,39,681.00 | 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 |