eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-WAHALI |
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Opening Balance | 14,27,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,25,183.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
July, 2019 | 2,900.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
August, 2019 | 8,779.00 | 0.00 | 0.00 | 4,25,648.00 | 0.00 |
September, 2019 | 17,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,90,627.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,486.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2020 | 8,546.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
February, 2020 | 3,67,172.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2020 | 2,255.00 | 0.00 | 0.00 | 4,047.00 | 0.00 |
Total | 9,52,630.00 | 0.00 | 0.00 | 5,66,696.00 | 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 |