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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:-CHANAI |
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| Opening Balance | 42,81,484.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,379.00 | 0.00 | 0.00 | 78,279.00 | 0.00 |
| May, 2019 | 1,44,494.00 | 0.00 | 0.00 | 2,77,394.00 | 0.00 |
| June, 2019 | 9,72,537.00 | 0.00 | 0.00 | 2,84,080.00 | 0.00 |
| July, 2019 | 4,65,770.00 | 0.00 | 0.00 | 5,30,015.00 | 0.00 |
| August, 2019 | 6,07,151.00 | 0.00 | 0.00 | 1,76,363.00 | 0.00 |
| September, 2019 | 12,35,988.00 | 0.00 | 0.00 | 1,94,226.00 | 0.00 |
| October, 2019 | 60,702.00 | 0.00 | 0.00 | 85,854.00 | 0.00 |
| November, 2019 | 83,211.00 | 0.00 | 0.00 | 1,23,508.00 | 0.00 |
| December, 2019 | 1,60,260.00 | 0.00 | 0.00 | 1,77,318.00 | 0.00 |
| Januaury, 2020 | 5,82,265.00 | 0.00 | 0.00 | 5,89,644.00 | 0.00 |
| February, 2020 | 15,78,609.00 | 0.00 | 0.00 | 3,37,710.00 | 0.00 |
| March, 2020 | 1,59,769.00 | 0.00 | 0.00 | 3,09,916.00 | 0.00 |
| Total | 61,59,135.00 | 0.00 | 0.00 | 31,64,307.00 | 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 |