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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:-VAIDYAKINHI |
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| Opening Balance | 13,04,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 9,35,333.00 | 0.00 | 0.00 | 8,03,469.00 | 0.00 |
| June, 2019 | 3,31,751.00 | 0.00 | 0.00 | 1,18,301.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 13,392.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 8,316.00 | 0.00 | 0.00 | 4,888.50 | 0.00 |
| October, 2019 | 4,39,957.00 | 0.00 | 0.00 | 1,61,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,40,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,049.00 | 0.00 | 0.00 | 13,189.00 | 0.00 |
| Total | 22,95,247.00 | 0.00 | 0.00 | 11,43,299.50 | 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 |