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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:-TADSONNA |
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| Opening Balance | 24,44,457.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,550.30 | 0.00 | 0.00 | 3,01,429.70 | 0.00 |
| May, 2019 | 1,34,788.00 | 0.00 | 0.00 | 1,50,938.00 | 0.00 |
| June, 2019 | 5,50,927.00 | 0.00 | 0.00 | 4,65,283.00 | 0.00 |
| July, 2019 | 34,050.00 | 0.00 | 0.00 | 82,397.70 | 0.00 |
| August, 2019 | 5,382.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| September, 2019 | 6,99,858.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| October, 2019 | 6,670.00 | 0.00 | 0.00 | 66,472.42 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 48,253.50 | 0.00 |
| December, 2019 | 1,41,728.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2020 | 28,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,92,427.00 | 0.00 | 0.00 | 4,89,360.70 | 0.00 |
| March, 2020 | 22,735.00 | 0.00 | 0.00 | 1,05,630.00 | 0.00 |
| Total | 26,50,975.30 | 0.00 | 0.00 | 19,66,410.02 | 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 |