eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-WADWANI |
|||||
Opening Balance | 9,95,04,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,66,531.00 | 0.00 | 0.00 | 32,218.00 | 0.00 |
May, 2019 | 4,54,77,554.00 | 0.00 | 0.00 | 4,64,39,042.00 | 0.00 |
June, 2019 | 2,12,33,572.00 | 0.00 | 0.00 | 1,98,06,047.00 | 0.00 |
July, 2019 | 2,76,26,206.00 | 0.00 | 0.00 | 2,27,41,645.00 | 0.00 |
August, 2019 | 2,49,70,652.00 | 0.00 | 0.00 | 2,67,97,538.00 | 0.00 |
September, 2019 | 2,12,40,641.00 | 0.00 | 0.00 | 2,08,93,510.00 | 0.00 |
October, 2019 | 5,09,10,495.00 | 0.00 | 0.00 | 5,35,47,768.00 | 0.00 |
November, 2019 | 9,68,360.00 | 0.00 | 0.00 | 7,70,833.00 | 0.00 |
December, 2019 | 2,69,33,717.00 | 0.00 | 0.00 | 2,72,41,562.00 | 0.00 |
Januaury, 2020 | 3,37,47,428.00 | 0.00 | 0.00 | 2,65,37,725.00 | 0.00 |
February, 2020 | 2,20,25,912.00 | 0.00 | 0.00 | 2,43,80,870.00 | 0.00 |
March, 2020 | 3,98,44,486.00 | 0.00 | 0.00 | 8,03,47,644.00 | 0.00 |
Total | 31,64,45,554.00 | 0.00 | 0.00 | 34,95,36,402.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |