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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:-PIMPALA (DHAIGUDA) |
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| Opening Balance | 3,01,431.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,740.00 | 0.00 | 0.00 | 19,408.85 | 0.00 |
| May, 2019 | 97,852.00 | 0.00 | 0.00 | 2,10,380.85 | 0.00 |
| June, 2019 | 9,17,432.00 | 0.00 | 0.00 | 2,80,710.00 | 0.00 |
| July, 2019 | 2,315.00 | 0.00 | 0.00 | 1,84,592.85 | 0.00 |
| August, 2019 | 8,957.00 | 0.00 | 0.00 | 1,28,108.85 | 0.00 |
| September, 2019 | 8,60,993.00 | 0.00 | 0.00 | 72,008.85 | 0.00 |
| October, 2019 | 10,674.00 | 0.00 | 0.00 | 1,24,933.85 | 0.00 |
| November, 2019 | 2,650.00 | 0.00 | 0.00 | 10,943.85 | 0.00 |
| December, 2019 | 15,176.00 | 0.00 | 0.00 | 55,008.85 | 0.00 |
| Januaury, 2020 | 1,10,489.00 | 0.00 | 0.00 | 2,83,025.85 | 0.00 |
| February, 2020 | 10,71,243.00 | 0.00 | 0.00 | 3,39,288.85 | 0.00 |
| March, 2020 | 19,754.00 | 0.00 | 0.00 | 1,47,653.00 | 0.00 |
| Total | 31,25,275.00 | 0.00 | 0.00 | 18,56,064.50 | 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 |