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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:-PIMPALWANDI |
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| Opening Balance | 32,80,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,332.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2019 | 47,800.00 | 0.00 | 0.00 | 1,54,552.00 | 0.00 |
| June, 2019 | 15,08,017.00 | 0.00 | 0.00 | 2,72,439.00 | 0.00 |
| July, 2019 | 1,110.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| August, 2019 | 11,932.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| September, 2019 | 79,274.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| October, 2019 | 19,74,469.00 | 0.00 | 0.00 | 13,03,554.00 | 0.00 |
| November, 2019 | 2,800.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| December, 2019 | 3,253.00 | 0.00 | 0.00 | 3,40,956.00 | 0.00 |
| Januaury, 2020 | 850.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| February, 2020 | 17,31,750.00 | 0.00 | 0.00 | 1,42,891.00 | 0.00 |
| March, 2020 | 59,309.00 | 0.00 | 0.00 | 3,82,654.00 | 0.00 |
| Total | 56,21,896.00 | 0.00 | 0.00 | 31,90,168.00 | 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 |