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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:-SONEGAON SOUNDANA |
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| Opening Balance | 1,12,932.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,65,220.00 | 0.00 | 0.00 | 2,61,939.00 | 0.00 |
| September, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,57,680.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| November, 2019 | 2,098.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| December, 2019 | 127.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
| February, 2020 | 5,30,067.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| March, 2020 | 1,45,350.00 | 0.00 | 0.00 | 1,53,349.00 | 0.00 |
| Total | 12,00,686.00 | 0.00 | 0.00 | 6,53,001.00 | 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 |