eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-WATANWADI |
|||||
Opening Balance | 67,899.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2019 | 23,625.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
June, 2019 | 1,86,756.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
July, 2019 | 1,020.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
August, 2019 | 2,915.00 | 0.00 | 0.00 | 920.00 | 0.00 |
September, 2019 | 2,53,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,920.00 | 0.00 | 0.00 | 62,873.00 | 0.00 |
November, 2019 | 19,72,312.00 | 0.00 | 0.00 | 19,69,370.00 | 0.00 |
December, 2019 | 4,017.00 | 0.00 | 0.00 | 2,11,174.00 | 0.00 |
Januaury, 2020 | 10,685.00 | 0.00 | 0.00 | 1,58,438.00 | 0.00 |
February, 2020 | 3,16,028.00 | 0.00 | 0.00 | 3,585.00 | 0.00 |
March, 2020 | 2,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,76,234.00 | 0.00 | 0.00 | 24,32,430.00 | 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 |