eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-WASANWADI |
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Opening Balance | 30,68,148.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,928.00 | 0.00 | 0.00 | 7,71,777.40 | 0.00 |
May, 2019 | 18,275.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
June, 2019 | 3,58,153.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 3,686.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 4,69,825.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
November, 2019 | 17,170.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
December, 2019 | 18,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,80,265.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2020 | 6,38,876.00 | 0.00 | 0.00 | 25,677.70 | 0.00 |
March, 2020 | 68,177.00 | 0.00 | 0.00 | 46,889.00 | 0.00 |
Total | 30,86,106.00 | 0.00 | 0.00 | 11,79,203.80 | 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 |