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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:-PARGAON GHUMRA |
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| Opening Balance | 3,67,253.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,138.00 | 0.00 | 0.00 | 5,66,605.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2019 | 7,68,360.00 | 0.00 | 0.00 | 6,84,419.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| August, 2019 | 6,260.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 3,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,69,864.00 | 0.00 | 0.00 | 8,35,897.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| December, 2019 | 9,02,605.00 | 0.00 | 0.00 | 8,91,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,228.00 | 0.00 |
| February, 2020 | 9,91,616.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 5,54,813.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| Total | 51,06,009.00 | 0.00 | 0.00 | 34,87,450.00 | 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 |