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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:-GITTA |
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| Opening Balance | 41,059.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,645.00 | 0.00 | 0.00 | 5,162.10 | 0.00 |
| May, 2019 | 28,037.00 | 0.00 | 0.00 | 2,221.00 | 0.00 |
| June, 2019 | 2,36,037.00 | 0.00 | 0.00 | 9,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2019 | 2,644.00 | 0.00 | 0.00 | 12,133.70 | 0.00 |
| September, 2019 | 3,25,624.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 66,141.00 | 0.00 |
| November, 2019 | 20.00 | 0.00 | 0.00 | 1,69,124.70 | 0.00 |
| December, 2019 | 2,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 2,07,585.00 | 0.00 |
| February, 2020 | 4,09,879.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| March, 2020 | 10,112.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| Total | 10,35,959.00 | 0.00 | 0.00 | 6,73,879.30 | 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 |