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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:-LOKHANDI SAWARGAON |
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| Opening Balance | 7,54,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,437.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| May, 2019 | 2,47,247.00 | 0.00 | 0.00 | 4,68,692.00 | 0.00 |
| June, 2019 | 18,07,122.00 | 0.00 | 0.00 | 13,17,456.00 | 0.00 |
| July, 2019 | 5,89,474.00 | 0.00 | 0.00 | 6,57,187.00 | 0.00 |
| August, 2019 | 11,557.00 | 0.00 | 0.00 | 1,30,130.00 | 0.00 |
| September, 2019 | 8,23,414.00 | 0.00 | 0.00 | 2,00,514.00 | 0.00 |
| October, 2019 | 20,752.00 | 0.00 | 0.00 | 1,42,704.00 | 0.00 |
| November, 2019 | 27,700.00 | 0.00 | 0.00 | 69,937.00 | 0.00 |
| December, 2019 | 4,07,047.00 | 0.00 | 0.00 | 4,01,522.20 | 0.00 |
| Januaury, 2020 | 42,428.00 | 0.00 | 0.00 | 5,14,318.00 | 0.00 |
| February, 2020 | 10,12,766.00 | 0.00 | 0.00 | 4,72,017.00 | 0.00 |
| March, 2020 | 19,436.00 | 0.00 | 0.00 | 4,26,350.00 | 0.00 |
| Total | 52,42,380.00 | 0.00 | 0.00 | 48,02,972.20 | 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 |