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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:-SAIGAON |
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| Opening Balance | 52,50,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,44,951.00 | 0.00 | 0.00 | 8,96,000.00 | 0.00 |
| May, 2019 | 5,80,727.00 | 0.00 | 0.00 | 4,65,674.00 | 0.00 |
| June, 2019 | 23,950.00 | 0.00 | 0.00 | 29,223.00 | 0.00 |
| July, 2019 | 11,400.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2019 | 39,874.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| September, 2019 | 741.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| October, 2019 | 9,885.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2019 | 11,200.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| December, 2019 | 13,119.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| Januaury, 2020 | 40,500.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| February, 2020 | 1,74,983.00 | 0.00 | 0.00 | 35,877.00 | 0.00 |
| March, 2020 | 31,386.00 | 0.00 | 0.00 | 1,24,825.00 | 0.00 |
| Total | 18,82,716.00 | 0.00 | 0.00 | 18,01,364.00 | 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 |