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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:-APEGAON |
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| Opening Balance | 8,82,503.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,529.00 | 0.00 | 0.00 | 3,28,934.00 | 0.00 |
| May, 2019 | 10,54,213.00 | 0.00 | 0.00 | 10,04,773.00 | 0.00 |
| June, 2019 | 5,04,052.00 | 0.00 | 0.00 | 2,33,687.00 | 0.00 |
| July, 2019 | 2,58,550.00 | 0.00 | 0.00 | 2,95,911.00 | 0.00 |
| August, 2019 | 24,668.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| September, 2019 | 6,70,545.00 | 0.00 | 0.00 | 47,859.00 | 0.00 |
| October, 2019 | 91,886.00 | 0.00 | 0.00 | 1,37,441.00 | 0.00 |
| November, 2019 | 34,900.00 | 0.00 | 0.00 | 60,268.00 | 0.00 |
| December, 2019 | 1,82,005.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| Januaury, 2020 | 62,982.00 | 0.00 | 0.00 | 44,029.00 | 0.00 |
| February, 2020 | 8,66,189.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| March, 2020 | 90,483.00 | 0.00 | 0.00 | 1,53,108.00 | 0.00 |
| Total | 41,82,002.00 | 0.00 | 0.00 | 25,04,029.00 | 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 |