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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:-BHATANWADI |
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| Opening Balance | 24,14,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,194.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| May, 2019 | 11,27,230.00 | 0.00 | 0.00 | 15,19,470.00 | 0.00 |
| June, 2019 | 3,08,644.00 | 0.00 | 0.00 | 2,89,610.00 | 0.00 |
| July, 2019 | 37,500.00 | 0.00 | 0.00 | 1,71,991.00 | 0.00 |
| August, 2019 | 2,948.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2019 | 3,76,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2019 | 3,46,694.00 | 0.00 | 0.00 | 2,99,206.00 | 0.00 |
| December, 2019 | 7,583.00 | 0.00 | 0.00 | 1,97,118.00 | 0.00 |
| Januaury, 2020 | 2,400.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2020 | 4,75,216.00 | 0.00 | 0.00 | 12,281.00 | 0.00 |
| March, 2020 | 17,54,167.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 44,46,679.00 | 0.00 | 0.00 | 27,64,161.00 | 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 |