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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:-CHINCHOLI |
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| Opening Balance | 12,59,869.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,700.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2019 | 2,40,938.00 | 0.00 | 0.00 | 4,97,042.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2019 | 2,445.00 | 0.00 | 0.00 | 28,812.50 | 0.00 |
| September, 2019 | 14,185.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| October, 2019 | 3,07,391.00 | 0.00 | 0.00 | 50,081.00 | 0.00 |
| November, 2019 | 1,20,000.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| December, 2019 | 7,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,227.00 | 0.00 |
| February, 2020 | 3,87,294.00 | 0.00 | 0.00 | 1,63,692.00 | 0.00 |
| March, 2020 | 7,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,598.00 | 0.00 | 0.00 | 12,82,522.50 | 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 |