eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-PATODA KACHARWADI DATTANAGAR |
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Opening Balance | 11,22,179.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,91,831.00 | 0.00 | 0.00 | 89,627.00 | 0.00 |
July, 2019 | 6,689.00 | 0.00 | 0.00 | 2,63,414.70 | 0.00 |
August, 2019 | 96,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,12,421.00 | 0.00 | 0.00 | 3,71,564.00 | 0.00 |
October, 2019 | 4,656.00 | 0.00 | 0.00 | 5,84,993.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,925.00 | 0.00 | 0.00 | 4,43,785.50 | 0.00 |
Januaury, 2020 | 94,975.00 | 0.00 | 0.00 | 2,78,633.00 | 0.00 |
February, 2020 | 8,25,041.00 | 0.00 | 0.00 | 1,74,235.70 | 0.00 |
March, 2020 | 1,48,222.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
Total | 27,98,820.00 | 0.00 | 0.00 | 23,05,853.60 | 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 |