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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:-BHAWTHANA |
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| Opening Balance | 12,13,485.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,667.00 | 0.00 |
| May, 2019 | 5,20,958.00 | 0.00 | 0.00 | 4,59,929.00 | 0.00 |
| June, 2019 | 4,01,384.00 | 0.00 | 0.00 | 1,50,396.00 | 0.00 |
| July, 2019 | 20,561.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 12,791.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| September, 2019 | 5,65,286.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2019 | 5,595.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| December, 2019 | 16,240.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| Januaury, 2020 | 5,735.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| February, 2020 | 6,90,302.00 | 0.00 | 0.00 | 78,608.00 | 0.00 |
| March, 2020 | 1,32,947.00 | 0.00 | 0.00 | 4,20,898.00 | 0.00 |
| Total | 23,71,799.00 | 0.00 | 0.00 | 15,13,325.00 | 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 |