eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-LONAWALA |
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Opening Balance | 15,89,298.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,117.50 | 0.00 | 0.00 | 2,92,110.00 | 0.00 |
May, 2019 | 1,46,987.00 | 0.00 | 0.00 | 17,321.00 | 0.00 |
June, 2019 | 4,04,281.00 | 0.00 | 0.00 | 49,041.00 | 0.00 |
July, 2019 | 27,500.00 | 0.00 | 0.00 | 59,906.00 | 0.00 |
August, 2019 | 1,31,951.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2019 | 5,63,440.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,756.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
Januaury, 2020 | 1,156.00 | 0.00 | 0.00 | 26,116.00 | 0.00 |
February, 2020 | 10,49,659.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
March, 2020 | 1,843.00 | 0.00 | 0.00 | 2,90,706.00 | 0.00 |
Total | 23,27,934.50 | 0.00 | 0.00 | 12,41,524.00 | 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 |