|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-POKHARI |
|||||
| Opening Balance | 12,66,512.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,008.00 | 0.00 | 0.00 | 48,295.00 | 0.00 |
| May, 2019 | 3,15,139.00 | 0.00 | 0.00 | 3,83,687.00 | 0.00 |
| June, 2019 | 4,34,847.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| July, 2019 | 9,300.00 | 0.00 | 0.00 | 7,47,895.00 | 0.00 |
| August, 2019 | 12,298.00 | 0.00 | 0.00 | 1,21,019.00 | 0.00 |
| September, 2019 | 4,76,561.00 | 0.00 | 0.00 | 67,962.00 | 0.00 |
| October, 2019 | 5,724.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
| November, 2019 | 3,64,803.00 | 0.00 | 0.00 | 3,69,803.00 | 0.00 |
| December, 2019 | 7,70,580.00 | 0.00 | 0.00 | 7,69,800.00 | 0.00 |
| Januaury, 2020 | 1,70,585.00 | 0.00 | 0.00 | 98,759.00 | 0.00 |
| February, 2020 | 5,88,121.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| March, 2020 | 3,48,403.00 | 0.00 | 0.00 | 3,27,204.00 | 0.00 |
| Total | 35,02,369.00 | 0.00 | 0.00 | 32,52,783.00 | 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 |