eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-CHINCHOTI |
|||||
Opening Balance | 16,42,759.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 87,795.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
May, 2019 | 38,569.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2019 | 4,26,953.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
July, 2019 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
August, 2019 | 28,512.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
September, 2019 | 5,000.00 | 0.00 | 0.00 | 2,36,087.00 | 0.00 |
October, 2019 | 5,77,414.00 | 0.00 | 0.00 | 2,49,969.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,000.00 | 0.00 | 0.00 | 50,092.00 | 0.00 |
Januaury, 2020 | 1,77,609.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
February, 2020 | 7,24,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,95,724.00 | 0.00 |
Total | 20,77,636.00 | 0.00 | 0.00 | 19,41,337.00 | 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 |