eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-WAYBHATWADI |
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Opening Balance | 4,28,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,35,166.00 | 0.00 | 0.00 | 2,948.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 843.70 | 0.00 |
August, 2019 | 20,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,59,781.00 | 0.00 | 0.00 | 10,835.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 44,149.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,31,573.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 18,170.00 | 0.00 | 0.00 | 2,79,893.00 | 0.00 |
February, 2020 | 1,97,046.00 | 0.00 | 0.00 | 4,417.70 | 0.00 |
March, 2020 | 1,35,442.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
Total | 8,08,944.00 | 0.00 | 0.00 | 4,06,104.80 | 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 |