eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-CHINCHWAN |
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Opening Balance | 7,44,132.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
May, 2019 | 37,500.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
June, 2019 | 5,28,260.00 | 0.00 | 0.00 | 91,674.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 60,546.00 | 0.00 | 0.00 | 26,536.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2019 | 6,91,065.00 | 0.00 | 0.00 | 2,06,308.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
Januaury, 2020 | 20,270.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
February, 2020 | 8,59,884.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 5,049.00 | 0.00 | 0.00 | 5,697.50 | 0.00 |
Total | 22,02,574.00 | 0.00 | 0.00 | 9,13,260.50 | 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 |