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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:-PIMPARKHED |
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| Opening Balance | 11,52,828.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 85,624.00 | 0.00 |
| May, 2019 | 67,500.00 | 0.00 | 0.00 | 22,406.00 | 0.00 |
| June, 2019 | 4,02,286.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2019 | 78,547.00 | 0.00 | 0.00 | 1,49,637.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 5,52,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 76,625.00 | 0.00 | 0.00 | 11,208.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 2,15,847.00 | 0.00 |
| Januaury, 2020 | 18,977.00 | 0.00 | 0.00 | 1,27,913.00 | 0.00 |
| February, 2020 | 6,84,971.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 3,99,393.00 | 0.00 |
| Total | 19,01,865.00 | 0.00 | 0.00 | 10,97,453.00 | 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 |