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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:-RAJEWADI |
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| Opening Balance | 10,96,864.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,520.00 | 0.00 | 0.00 | 59,932.00 | 0.00 |
| June, 2019 | 2,51,218.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 11,480.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2019 | 3,17,197.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| October, 2019 | 10,499.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,603.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| February, 2020 | 4,03,186.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 384.00 | 0.00 | 0.00 | 1,28,145.00 | 0.00 |
| Total | 10,63,177.00 | 0.00 | 0.00 | 2,94,802.00 | 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 |