eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DHANGARWADI (POST PIMPLA |
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Opening Balance | 5,71,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 2,826.00 | 0.00 |
May, 2019 | 14,400.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
June, 2019 | 1,17,070.00 | 0.00 | 0.00 | 40,222.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,230.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
September, 2019 | 1,57,008.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,299.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
December, 2019 | 2,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,94,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,166.00 | 0.00 | 0.00 | 1,43,615.00 | 0.00 |
Total | 5,13,307.00 | 0.00 | 0.00 | 5,13,902.00 | 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 |