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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:-PACHANGRI |
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| Opening Balance | 19,44,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,960.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 8,67,062.00 | 0.00 |
| June, 2019 | 4,79,761.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| July, 2019 | 6,235.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| August, 2019 | 6,851.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| September, 2019 | 11,891.00 | 0.00 | 0.00 | 1,50,272.00 | 0.00 |
| October, 2019 | 6,39,379.00 | 0.00 | 0.00 | 9,718.00 | 0.00 |
| November, 2019 | 3,270.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2019 | 2,28,615.00 | 0.00 | 0.00 | 2,15,322.00 | 0.00 |
| Januaury, 2020 | 10,512.00 | 0.00 | 0.00 | 5,47,967.90 | 0.00 |
| February, 2020 | 8,25,679.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| March, 2020 | 2,05,715.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
| Total | 24,89,368.00 | 0.00 | 0.00 | 19,46,170.90 | 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 |