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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:-AMBAJOGAI,Village Panchayat & Equivalent:-AKOLA |
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| Opening Balance | 15,97,504.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 770.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 74,058.70 | 0.00 |
| June, 2019 | 13,76,109.00 | 0.00 | 0.00 | 9,13,290.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 27,817.70 | 0.00 |
| August, 2019 | 5,434.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 4,96,731.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 44,017.70 | 0.00 |
| November, 2019 | 8,585.00 | 0.00 | 0.00 | 2,39,034.00 | 0.00 |
| December, 2019 | 9,77,150.00 | 0.00 | 0.00 | 6,79,957.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 6,23,128.00 | 0.00 | 0.00 | 1,86,360.00 | 0.00 |
| March, 2020 | 22,257.00 | 0.00 | 0.00 | 3,20,457.70 | 0.00 |
| Total | 36,14,664.00 | 0.00 | 0.00 | 25,08,910.50 | 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 |