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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:-JODWADI |
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| Opening Balance | 3,77,245.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,003.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| May, 2019 | 57,835.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| June, 2019 | 1,99,929.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| July, 2019 | 29,403.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| August, 2019 | 1,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,16,307.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| October, 2019 | 3,231.00 | 0.00 | 0.00 | 41,219.00 | 0.00 |
| November, 2019 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 95,580.00 | 0.00 | 0.00 | 1,04,165.00 | 0.00 |
| February, 2020 | 2,72,247.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| March, 2020 | 5,131.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 9,08,392.00 | 0.00 | 0.00 | 4,64,043.00 | 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 |