eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-WAGHLUJ |
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Opening Balance | 5,93,413.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,000.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
May, 2019 | 28,300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 2,72,749.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
July, 2019 | 666.00 | 0.00 | 0.00 | 81,351.00 | 0.00 |
August, 2019 | 8,414.00 | 0.00 | 0.00 | 1,939.00 | 0.00 |
September, 2019 | 3,74,126.00 | 0.00 | 0.00 | 8,595.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,312.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,585.00 | 0.00 | 0.00 | 1,98,129.00 | 0.00 |
February, 2020 | 4,60,351.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
March, 2020 | 6,701.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
Total | 11,73,305.00 | 0.00 | 0.00 | 7,00,918.00 | 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 |