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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:-DASKHED |
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| Opening Balance | 4,94,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,399.00 | 0.00 | 0.00 | 1,98,829.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,15,412.00 | 0.00 | 0.00 | 1,98,236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2019 | 6,428.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2019 | 4,921.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2019 | 8,08,091.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2019 | 8,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2020 | 10,28,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,407.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| Total | 27,04,482.00 | 0.00 | 0.00 | 9,29,366.00 | 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 |