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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:-CHOPANWADI |
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| Opening Balance | 6,56,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| June, 2019 | 2,72,102.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2019 | 4,73,341.00 | 0.00 | 0.00 | 9,53,221.76 | 0.00 |
| September, 2019 | 8,05,511.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,956.00 | 0.00 |
| November, 2019 | 83,585.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| December, 2019 | 3,632.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,46,479.00 | 0.00 | 0.00 | 2,07,672.40 | 0.00 |
| March, 2020 | 3,700.00 | 0.00 | 0.00 | 24,412.00 | 0.00 |
| Total | 20,25,850.00 | 0.00 | 0.00 | 21,42,155.16 | 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 |