eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KATWATWADI |
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Opening Balance | 10,45,973.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,02,478.00 | 0.00 | 0.00 | 2,32,091.70 | 0.00 |
May, 2019 | 2,041.00 | 0.00 | 0.00 | 2,041.00 | 0.00 |
June, 2019 | 2,40,810.00 | 0.00 | 0.00 | 17,102.00 | 0.00 |
July, 2019 | 4,343.00 | 0.00 | 0.00 | 4,360.70 | 0.00 |
August, 2019 | 6,064.00 | 0.00 | 0.00 | 1,811.00 | 0.00 |
September, 2019 | 3,03,210.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
October, 2019 | 18,106.00 | 0.00 | 0.00 | 75,083.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2019 | 11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,406.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
February, 2020 | 3,79,714.00 | 0.00 | 0.00 | 91,635.70 | 0.00 |
March, 2020 | 11,869.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
Total | 12,02,406.00 | 0.00 | 0.00 | 4,95,243.80 | 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 |