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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:-WAIJALA |
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| Opening Balance | 10,31,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,23,509.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2019 | 1,270.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2019 | 5,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,706.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,798.00 | 0.00 | 0.00 | 3,39,125.00 | 0.00 |
| Januaury, 2020 | 11,949.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| February, 2020 | 2,01,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,140.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 5,41,419.00 | 0.00 | 0.00 | 9,30,774.00 | 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 |