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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:-CHUMBALI |
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| Opening Balance | 10,51,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| May, 2019 | 44,606.00 | 0.00 | 0.00 | 17,106.00 | 0.00 |
| June, 2019 | 4,17,999.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 29,354.00 | 0.00 | 0.00 | 29,354.00 | 0.00 |
| August, 2019 | 17,772.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2019 | 15,448.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 5,58,221.00 | 0.00 | 0.00 | 3,08,710.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| December, 2019 | 11,649.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| Januaury, 2020 | 9,850.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| February, 2020 | 6,92,509.00 | 0.00 | 0.00 | 4,21,213.50 | 0.00 |
| March, 2020 | 10,236.00 | 0.00 | 0.00 | 10,649.00 | 0.00 |
| Total | 18,09,144.00 | 0.00 | 0.00 | 11,56,402.50 | 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 |