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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KATHODA |
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| Opening Balance | 3,17,730.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,62,030.00 | 0.00 | 0.00 | 5,515.39 | 0.00 |
| July, 2019 | 1,97,639.00 | 0.00 | 0.00 | 917.70 | 0.00 |
| August, 2019 | 1,709.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2019 | 2,18,888.00 | 0.00 | 0.00 | 44,674.39 | 0.00 |
| October, 2019 | 8,895.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
| December, 2019 | 14,717.00 | 0.00 | 0.00 | 10,600.39 | 0.00 |
| Januaury, 2020 | 30,703.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| February, 2020 | 2,81,487.00 | 0.00 | 0.00 | 47,317.70 | 0.00 |
| March, 2020 | 2,05,416.00 | 0.00 | 0.00 | 49,415.39 | 0.00 |
| Total | 11,36,569.00 | 0.00 | 0.00 | 5,63,762.36 | 0.00 |
| Back | |||||
| 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 |