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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:-KATKARWADI |
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| Opening Balance | 3,20,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,61,635.00 | 0.00 | 0.00 | 7,56,417.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,24,953.00 | 0.00 |
| June, 2019 | 3,26,754.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
| August, 2019 | 2,422.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2019 | 3,13,190.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 12,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| December, 2019 | 137.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
| Januaury, 2020 | 5,191.00 | 0.00 | 0.00 | 1,32,165.00 | 0.00 |
| February, 2020 | 4,07,351.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| March, 2020 | 5,383.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Total | 18,34,162.00 | 0.00 | 0.00 | 16,08,723.70 | 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 |