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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:-PITTHI |
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| Opening Balance | 11,43,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,627.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| May, 2019 | 2,37,437.00 | 0.00 | 0.00 | 2,65,941.00 | 0.00 |
| June, 2019 | 4,02,374.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,298.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 4,774.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| October, 2019 | 5,40,317.00 | 0.00 | 0.00 | 4,14,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,876.00 | 0.00 |
| December, 2019 | 3,43,108.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2020 | 7,040.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| March, 2020 | 6,80,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,57,742.00 | 0.00 | 0.00 | 10,36,977.00 | 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 |