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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:-PATODA,Village Panchayat & Equivalent:-CHIKHALI |
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| Opening Balance | 7,79,628.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,55,371.00 | 0.00 | 0.00 | 2,72,407.00 | 0.00 |
| July, 2019 | 2,63,748.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2019 | 3,205.00 | 0.00 | 0.00 | 2,63,748.00 | 0.00 |
| September, 2019 | 15,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,02,936.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| December, 2019 | 8,476.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,88,236.50 | 0.00 |
| February, 2020 | 7,07,676.00 | 0.00 | 0.00 | 2,98,466.00 | 0.00 |
| March, 2020 | 6,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,263.00 | 0.00 | 0.00 | 14,18,610.50 | 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 |