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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:-Kusalamb |
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| Opening Balance | 37,35,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,184.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2019 | 1,67,346.00 | 0.00 | 0.00 | 90,668.00 | 0.00 |
| June, 2019 | 6,58,070.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2019 | 33,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,539.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2019 | 4,38,211.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2019 | 8,33,944.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2019 | 37,85,480.00 | 0.00 | 0.00 | 72,468.00 | 0.00 |
| December, 2019 | 88,980.00 | 0.00 | 0.00 | 5,28,818.00 | 0.00 |
| Januaury, 2020 | 1,974.00 | 0.00 | 0.00 | 1,44,631.00 | 0.00 |
| February, 2020 | 10,40,594.00 | 0.00 | 0.00 | 1,55,161.00 | 0.00 |
| March, 2020 | 1,95,420.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| Total | 73,97,772.00 | 0.00 | 0.00 | 11,83,100.00 | 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 |