|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-PIMPALGAON DHAS |
|||||
| Opening Balance | 4,45,434.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,502.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2019 | 2,17,871.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| June, 2019 | 3,52,762.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 2,19,091.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2019 | 13,783.00 | 0.00 | 0.00 | 4,75,535.00 | 0.00 |
| September, 2019 | 2,125.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| October, 2019 | 4,72,408.00 | 0.00 | 0.00 | 1,47,792.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,60,310.00 | 0.00 | 0.00 | 6,06,744.00 | 0.00 |
| Januaury, 2020 | 1,74,525.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 5,95,207.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| March, 2020 | 1,689.00 | 0.00 | 0.00 | 1,408.00 | 0.00 |
| Total | 24,94,273.00 | 0.00 | 0.00 | 23,37,479.00 | 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 |