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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:-CHIKHAL BEED |
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| Opening Balance | 8,74,885.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,532.00 | 0.00 | 0.00 | 2,21,559.00 | 0.00 |
| May, 2019 | 74,278.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2019 | 8,74,773.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2019 | 66,608.00 | 0.00 | 0.00 | 4,58,542.00 | 0.00 |
| September, 2019 | 44,360.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2019 | 11,79,829.00 | 0.00 | 0.00 | 1,57,689.00 | 0.00 |
| November, 2019 | 2,23,104.00 | 0.00 | 0.00 | 2,22,868.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,79,480.00 | 0.00 |
| February, 2020 | 14,78,703.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 2,51,490.00 | 0.00 |
| Total | 41,63,487.00 | 0.00 | 0.00 | 20,23,973.00 | 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 |