eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-WADGAON GUNDHA |
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Opening Balance | 3,86,993.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 20,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
June, 2019 | 4,26,662.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
July, 2019 | 1,30,313.00 | 0.00 | 0.00 | 1,38,017.70 | 0.00 |
August, 2019 | 12,539.00 | 0.00 | 0.00 | 4,18,957.00 | 0.00 |
September, 2019 | 5,01,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
December, 2019 | 14,985.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
Januaury, 2020 | 19,362.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
February, 2020 | 6,39,008.00 | 0.00 | 0.00 | 59,639.70 | 0.00 |
March, 2020 | 11,24,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,98,218.00 | 0.00 | 0.00 | 10,19,783.40 | 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 |