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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:-SOUNDANA |
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| Opening Balance | 11,43,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,135.00 | 0.00 | 0.00 | 82,547.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,98,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,373.00 | 0.00 |
| August, 2019 | 2,963.00 | 0.00 | 0.00 | 50,684.00 | 0.00 |
| September, 2019 | 2,31,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,500.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| February, 2020 | 2,88,314.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| March, 2020 | 6,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 7,61,509.00 | 0.00 | 0.00 | 6,51,404.00 | 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 |