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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:-THERALA |
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| Opening Balance | 12,00,305.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,544.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2019 | 6,764.00 | 0.00 | 0.00 | 1,22,772.00 | 0.00 |
| June, 2019 | 3,89,560.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| July, 2019 | 9,700.00 | 0.00 | 0.00 | 1,66,408.00 | 0.00 |
| August, 2019 | 4,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,416.00 | 0.00 | 0.00 | 742.00 | 0.00 |
| October, 2019 | 5,20,420.00 | 0.00 | 0.00 | 1,37,828.00 | 0.00 |
| November, 2019 | 6,291.00 | 0.00 | 0.00 | 14,519.00 | 0.00 |
| December, 2019 | 24,919.00 | 0.00 | 0.00 | 61,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2020 | 6,77,622.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| March, 2020 | 88,986.00 | 0.00 | 0.00 | 2,26,680.00 | 0.00 |
| Total | 17,58,337.00 | 0.00 | 0.00 | 7,82,897.00 | 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 |