eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-DEVLA |
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Opening Balance | 26,67,168.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2019 | 42,840.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
June, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,79,365.00 | 0.00 | 0.00 | 6,29,995.00 | 0.00 |
August, 2019 | 1,67,018.00 | 0.00 | 0.00 | 1,59,979.00 | 0.00 |
September, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,85,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,791.00 | 0.00 | 0.00 | 5,17,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,15,075.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
March, 2020 | 12,400.00 | 0.00 | 0.00 | 11,50,022.00 | 0.00 |
Total | 28,24,210.00 | 0.00 | 0.00 | 28,63,936.00 | 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 |