eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-KHADAKI |
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Opening Balance | 11,08,651.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,109.00 | 0.00 | 0.00 | 3,47,631.00 | 0.00 |
May, 2019 | 2,24,355.00 | 0.00 | 0.00 | 1,80,283.00 | 0.00 |
June, 2019 | 6,77,980.00 | 0.00 | 0.00 | 680.00 | 0.00 |
July, 2019 | 5,902.00 | 0.00 | 0.00 | 5,902.00 | 0.00 |
August, 2019 | 35,202.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
October, 2019 | 9,15,178.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
November, 2019 | 12,860.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
February, 2020 | 11,53,070.00 | 0.00 | 0.00 | 6,19,364.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,167.00 | 0.00 |
Total | 33,76,656.00 | 0.00 | 0.00 | 16,95,577.00 | 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 |