eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-TANDALWADI |
|||||
Opening Balance | 7,29,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,337.80 | 0.00 | 0.00 | 42,583.00 | 0.00 |
May, 2019 | 59,536.00 | 0.00 | 0.00 | 60,952.00 | 0.00 |
June, 2019 | 2,17,849.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
July, 2019 | 4,673.00 | 0.00 | 0.00 | 7,408.85 | 0.00 |
August, 2019 | 10,959.00 | 0.00 | 0.00 | 2,008.85 | 0.00 |
September, 2019 | 2,55,300.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
October, 2019 | 2,85,744.00 | 0.00 | 0.00 | 2,20,574.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 72,510.50 | 0.00 |
December, 2019 | 12,963.00 | 0.00 | 0.00 | 1,04,583.00 | 0.00 |
Januaury, 2020 | 24,878.00 | 0.00 | 0.00 | 5,128.00 | 0.00 |
February, 2020 | 3,67,566.00 | 0.00 | 0.00 | 1,87,380.00 | 0.00 |
March, 2020 | 7,781.00 | 0.00 | 0.00 | 81,236.00 | 0.00 |
Total | 12,97,586.80 | 0.00 | 0.00 | 8,13,159.20 | 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 |