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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:-NIWDUNGA |
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| Opening Balance | 2,88,369.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 1,50,155.00 | 0.00 | 0.00 | 10,142.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2019 | 1,585.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| September, 2019 | 11,548.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 1,99,240.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,083.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| Januaury, 2020 | 3,739.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| February, 2020 | 2,53,530.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 2,05,799.00 | 0.00 | 0.00 | 2,05,195.00 | 0.00 |
| Total | 8,56,930.00 | 0.00 | 0.00 | 4,49,040.00 | 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 |