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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:-CHANDANWADI |
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| Opening Balance | 14,78,970.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,882.00 | 0.00 | 0.00 | 3,15,606.00 | 0.00 |
| May, 2019 | 4,80,769.00 | 0.00 | 0.00 | 9,31,898.00 | 0.00 |
| June, 2019 | 3,37,189.00 | 0.00 | 0.00 | 1,32,357.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 1,758.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 2,23,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,483.00 | 0.00 | 0.00 | 28,305.00 | 0.00 |
| November, 2019 | 83,585.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 2,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,068.00 | 0.00 | 0.00 | 1,42,291.00 | 0.00 |
| February, 2020 | 3,94,063.00 | 0.00 | 0.00 | 1,24,247.00 | 0.00 |
| March, 2020 | 1,621.00 | 0.00 | 0.00 | 24,152.20 | 0.00 |
| Total | 15,71,168.00 | 0.00 | 0.00 | 18,63,856.20 | 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 |