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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:-JADHAVWADI |
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| Opening Balance | 5,91,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,969.00 | 0.00 | 0.00 | 1,54,969.00 | 0.00 |
| May, 2019 | 29,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2019 | 1,98,751.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,578.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2019 | 13,681.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| October, 2019 | 4,61,304.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 1,93,644.00 | 0.00 |
| December, 2019 | 8,693.00 | 0.00 | 0.00 | 2,956.00 | 0.00 |
| Januaury, 2020 | 1,30,353.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| February, 2020 | 3,32,497.00 | 0.00 | 0.00 | 1,35,799.00 | 0.00 |
| March, 2020 | 4,884.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 13,37,310.00 | 0.00 | 0.00 | 10,57,645.00 | 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 |