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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:-ASHTI,Village Panchayat & Equivalent:-PATSARA |
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| Opening Balance | 26,868.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2019 | 31,100.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2019 | 3,58,809.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 1,140.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| August, 2019 | 3,838.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2019 | 4,86,262.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2019 | 385.00 | 0.00 | 0.00 | 1,48,347.00 | 0.00 |
| November, 2019 | 1,37,507.00 | 0.00 | 0.00 | 1,37,517.00 | 0.00 |
| December, 2019 | 7,787.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 10,535.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| February, 2020 | 6,10,070.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| March, 2020 | 9,770.00 | 0.00 | 0.00 | 2,965.00 | 0.00 |
| Total | 18,58,203.00 | 0.00 | 0.00 | 6,40,819.00 | 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 |