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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:-MANDWA PATHAN |
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| Opening Balance | 29,40,166.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,169.00 | 0.00 | 0.00 | 9,96,292.00 | 0.00 |
| May, 2019 | 48,217.00 | 0.00 | 0.00 | 77,072.00 | 0.00 |
| June, 2019 | 5,32,509.00 | 0.00 | 0.00 | 3,78,134.80 | 0.00 |
| July, 2019 | 5,59,782.00 | 0.00 | 0.00 | 4,90,485.00 | 0.00 |
| August, 2019 | 78,536.00 | 0.00 | 0.00 | 4,18,463.70 | 0.00 |
| September, 2019 | 5,70,587.00 | 0.00 | 0.00 | 1,01,837.00 | 0.00 |
| October, 2019 | 4,795.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 86,725.00 | 0.00 | 0.00 | 9,194.70 | 0.00 |
| December, 2019 | 26,160.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| Januaury, 2020 | 14,733.00 | 0.00 | 0.00 | 5,11,421.00 | 0.00 |
| February, 2020 | 7,23,002.00 | 0.00 | 0.00 | 4,21,177.00 | 0.00 |
| March, 2020 | 5,00,383.00 | 0.00 | 0.00 | 1,52,517.00 | 0.00 |
| Total | 33,66,598.00 | 0.00 | 0.00 | 35,86,920.20 | 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 |