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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:-TADOLA |
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| Opening Balance | 13,05,873.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,940.00 | 0.00 | 0.00 | 1,70,235.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 2,31,723.00 | 0.00 | 0.00 | 48,559.00 | 0.00 |
| July, 2019 | 3,35,691.00 | 0.00 | 0.00 | 6,42,402.00 | 0.00 |
| August, 2019 | 18,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,73,335.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 1,834.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| November, 2019 | 8,585.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2019 | 10,381.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| Januaury, 2020 | 6,331.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2020 | 3,39,597.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2020 | 2,33,877.00 | 0.00 | 0.00 | 2,08,183.00 | 0.00 |
| Total | 14,65,301.00 | 0.00 | 0.00 | 11,45,434.00 | 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 |