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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:-UMBARVIHIRA |
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| Opening Balance | 9,47,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,302.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 2,91,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2019 | 3,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,248.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2019 | 5,91,033.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,332.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| February, 2020 | 4,81,862.00 | 0.00 | 0.00 | 4,36,461.50 | 0.00 |
| March, 2020 | 2,79,812.00 | 0.00 | 0.00 | 9,25,795.00 | 0.00 |
| Total | 16,95,989.00 | 0.00 | 0.00 | 16,88,021.50 | 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 |