eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-MAINDEWADI |
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Opening Balance | 8,69,494.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,73,750.00 | 0.00 | 0.00 | 2,83,070.00 | 0.00 |
June, 2019 | 3,37,811.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
July, 2019 | 13,514.00 | 0.00 | 0.00 | 1,41,716.00 | 0.00 |
August, 2019 | 17,598.00 | 0.00 | 0.00 | 94,083.00 | 0.00 |
September, 2019 | 9,688.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
October, 2019 | 4,42,889.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
November, 2019 | 570.00 | 0.00 | 0.00 | 570.00 | 0.00 |
December, 2019 | 6,09,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,900.00 | 0.00 | 0.00 | 7,30,472.00 | 0.00 |
February, 2020 | 5,58,893.00 | 0.00 | 0.00 | 879.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,49,550.00 | 0.00 |
Total | 22,85,886.00 | 0.00 | 0.00 | 17,86,446.00 | 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 |