eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-DUKDEGAON |
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Opening Balance | 7,55,850.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2019 | 29,265.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
June, 2019 | 1,77,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,664.00 | 0.00 |
August, 2019 | 16,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,73,111.00 | 0.00 | 0.00 | 2,47,653.00 | 0.00 |
October, 2019 | 2,49,164.00 | 0.00 | 0.00 | 89,183.00 | 0.00 |
November, 2019 | 2,55,968.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
December, 2019 | 5,847.00 | 0.00 | 0.00 | 3,30,588.00 | 0.00 |
Januaury, 2020 | 17,726.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
February, 2020 | 4,19,675.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,881.00 | 0.00 |
Total | 14,44,650.00 | 0.00 | 0.00 | 9,56,108.00 | 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 |