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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:-PANDHARWADI |
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| Opening Balance | 9,38,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,75,896.00 | 0.00 |
| May, 2019 | 73,897.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 2,88,590.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 3,055.00 | 0.00 | 0.00 | 1,67,756.00 | 0.00 |
| September, 2019 | 30,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,84,095.00 | 0.00 | 0.00 | 99,173.00 | 0.00 |
| November, 2019 | 3,10,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,113.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 4,83,938.00 | 0.00 | 0.00 | 2,06,256.00 | 0.00 |
| March, 2020 | 11,459.00 | 0.00 | 0.00 | 39,149.00 | 0.00 |
| Total | 17,11,968.00 | 0.00 | 0.00 | 12,68,080.00 | 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 |