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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:-BARDAPUR |
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| Opening Balance | 73,96,004.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,177.00 | 0.00 | 0.00 | 2,07,151.00 | 0.00 |
| May, 2019 | 2,53,580.00 | 0.00 | 0.00 | 1,42,047.00 | 0.00 |
| June, 2019 | 17,42,313.00 | 0.00 | 0.00 | 2,07,043.00 | 0.00 |
| July, 2019 | 63,732.00 | 0.00 | 0.00 | 8,91,181.00 | 0.00 |
| August, 2019 | 56,181.00 | 0.00 | 0.00 | 1,57,762.00 | 0.00 |
| September, 2019 | 22,90,762.00 | 0.00 | 0.00 | 6,01,712.00 | 0.00 |
| October, 2019 | 38,670.00 | 0.00 | 0.00 | 1,95,098.00 | 0.00 |
| November, 2019 | 2,65,733.00 | 0.00 | 0.00 | 2,96,575.00 | 0.00 |
| December, 2019 | 1,61,574.00 | 0.00 | 0.00 | 7,93,066.68 | 0.00 |
| Januaury, 2020 | 2,14,450.00 | 0.00 | 0.00 | 5,19,608.00 | 0.00 |
| February, 2020 | 28,59,532.00 | 0.00 | 0.00 | 14,01,891.00 | 0.00 |
| March, 2020 | 1,07,303.00 | 0.00 | 0.00 | 6,01,179.20 | 0.00 |
| Total | 81,35,007.00 | 0.00 | 0.00 | 60,14,313.88 | 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 |