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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:-KURANWADI |
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| Opening Balance | 14,27,926.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 226.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,314.54 | 0.00 | 0.00 | 17,541.00 | 0.00 |
| June, 2019 | 3,50,872.00 | 0.00 | 0.00 | 1,10,545.80 | 0.00 |
| July, 2019 | 157.89 | 0.00 | 0.00 | 2,09,947.00 | 0.00 |
| August, 2019 | 4,695.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| September, 2019 | 4,34,143.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2019 | 9,974.62 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2019 | 3,423.62 | 0.00 | 0.00 | 18,269.70 | 0.00 |
| December, 2019 | 2,043.29 | 0.00 | 0.00 | 99,257.00 | 0.00 |
| Januaury, 2020 | 13,410.86 | 0.00 | 0.00 | 25,172.00 | 0.00 |
| February, 2020 | 5,42,829.95 | 0.00 | 0.00 | 5,64,781.00 | 0.00 |
| March, 2020 | 11,992.00 | 0.00 | 0.00 | 78,411.70 | 0.00 |
| Total | 13,75,083.60 | 0.00 | 0.00 | 11,57,692.90 | 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 |