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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:-SONWALA |
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| Opening Balance | 14,68,336.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,47,961.00 | 0.00 | 0.00 | 20,06,565.00 | 0.00 |
| May, 2019 | 8,57,203.00 | 0.00 | 0.00 | 20,30,401.00 | 0.00 |
| June, 2019 | 3,55,123.00 | 0.00 | 0.00 | 3,43,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| August, 2019 | 1,12,342.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2019 | 4,42,927.00 | 0.00 | 0.00 | 1,03,151.00 | 0.00 |
| October, 2019 | 10,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,301.00 | 0.00 | 0.00 | 5,54,693.00 | 0.00 |
| February, 2020 | 5,61,614.00 | 0.00 | 0.00 | 75,856.00 | 0.00 |
| March, 2020 | 12,906.00 | 0.00 | 0.00 | 5,90,861.00 | 0.00 |
| Total | 58,19,991.00 | 0.00 | 0.00 | 59,25,671.00 | 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 |