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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:-DONGAR PIMPLA |
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| Opening Balance | 9,88,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,884.00 | 0.00 | 0.00 | 1,87,377.00 | 0.00 |
| May, 2019 | 1,66,899.00 | 0.00 | 0.00 | 58,423.00 | 0.00 |
| June, 2019 | 4,57,438.00 | 0.00 | 0.00 | 2,31,736.00 | 0.00 |
| July, 2019 | 39,481.00 | 0.00 | 0.00 | 2,02,036.00 | 0.00 |
| August, 2019 | 13,401.00 | 0.00 | 0.00 | 3,98,170.00 | 0.00 |
| September, 2019 | 6,26,632.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,892.00 | 0.00 |
| November, 2019 | 1,94,613.00 | 0.00 | 0.00 | 1,87,205.00 | 0.00 |
| December, 2019 | 11,247.00 | 0.00 | 0.00 | 1,44,847.00 | 0.00 |
| Januaury, 2020 | 1,35,069.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| February, 2020 | 8,12,977.00 | 0.00 | 0.00 | 2,60,116.00 | 0.00 |
| March, 2020 | 52,997.00 | 0.00 | 0.00 | 3,72,408.00 | 0.00 |
| Total | 26,66,638.00 | 0.00 | 0.00 | 21,29,477.00 | 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 |