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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:-KAKADHIRA |
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| Opening Balance | 3,61,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,242.00 | 0.00 | 0.00 | 2,45,939.00 | 0.00 |
| May, 2019 | 64,066.00 | 0.00 | 0.00 | 1,40,201.00 | 0.00 |
| June, 2019 | 2,99,163.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2019 | 32,100.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2019 | 4,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,09,259.00 | 0.00 | 0.00 | 4,65,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Januaury, 2020 | 1,217.00 | 0.00 | 0.00 | 1,41,131.00 | 0.00 |
| February, 2020 | 5,04,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,567.00 | 0.00 | 0.00 | 23,367.00 | 0.00 |
| Total | 18,37,878.00 | 0.00 | 0.00 | 16,09,493.00 | 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 |