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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-CHINCHALA |
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| Opening Balance | 17,83,205.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,368.00 | 0.00 | 0.00 | 4,16,222.00 | 0.00 |
| May, 2019 | 42,300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 7,10,394.00 | 0.00 | 0.00 | 2,78,776.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2019 | 63,767.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2019 | 14,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,28,524.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2019 | 49,000.00 | 0.00 | 0.00 | 3,04,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,348.00 | 0.00 |
| Januaury, 2020 | 96,400.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
| February, 2020 | 13,27,662.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,98,061.00 | 0.00 |
| Total | 43,70,670.00 | 0.00 | 0.00 | 20,69,995.00 | 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 |