eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI,Village Panchayat & Equivalent:-TIGAON |
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Opening Balance | 10,84,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,98,630.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2019 | 94,944.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
June, 2019 | 4,92,367.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 72,311.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,65,294.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 18,37,399.00 | 0.00 | 0.00 | 11,18,168.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 35,60,945.00 | 0.00 | 0.00 | 15,37,733.00 | 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 |