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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:-SAUTADA |
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| Opening Balance | 34,63,685.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,740.00 | 0.00 | 0.00 | 48,909.00 | 0.00 |
| May, 2019 | 1,30,520.00 | 0.00 | 0.00 | 1,18,304.00 | 0.00 |
| June, 2019 | 11,98,637.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| July, 2019 | 8,460.00 | 0.00 | 0.00 | 87,189.00 | 0.00 |
| August, 2019 | 1,76,189.00 | 0.00 | 0.00 | 2,59,908.00 | 0.00 |
| September, 2019 | 16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,56,868.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
| December, 2019 | 24,085.00 | 0.00 | 0.00 | 6,86,784.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 4,40,914.00 | 0.00 |
| February, 2020 | 16,13,535.00 | 0.00 | 0.00 | 75,893.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,55,198.00 | 0.00 | 0.00 | 19,26,627.00 | 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 |