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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:-MURKUTWADI |
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| Opening Balance | 9,45,695.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| June, 2019 | 3,02,460.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,47,718.00 | 0.00 | 0.00 | 2,68,670.00 | 0.00 |
| October, 2019 | 15,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,085.00 | 0.00 |
| December, 2019 | 6,437.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| February, 2020 | 4,73,154.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2020 | 16,473.00 | 0.00 | 0.00 | 6,48,915.00 | 0.00 |
| Total | 14,81,528.00 | 0.00 | 0.00 | 12,15,175.00 | 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 |