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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:-Ujani |
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| Opening Balance | 16,33,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,193.00 | 0.00 | 0.00 | 1,19,729.00 | 0.00 |
| May, 2019 | 50,724.00 | 0.00 | 0.00 | 45,145.00 | 0.00 |
| June, 2019 | 6,54,617.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2019 | 3,002.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| August, 2019 | 17,461.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| September, 2019 | 8,15,717.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| October, 2019 | 2,90,100.00 | 0.00 | 0.00 | 4,91,865.00 | 0.00 |
| November, 2019 | 8,577.00 | 0.00 | 0.00 | 14,262.00 | 0.00 |
| December, 2019 | 7,930.00 | 0.00 | 0.00 | 3,397.00 | 0.00 |
| Januaury, 2020 | 95,861.00 | 0.00 | 0.00 | 1,38,225.00 | 0.00 |
| February, 2020 | 10,49,818.00 | 0.00 | 0.00 | 1,18,432.00 | 0.00 |
| March, 2020 | 6,30,119.00 | 0.00 | 0.00 | 5,06,038.00 | 0.00 |
| Total | 36,55,119.00 | 0.00 | 0.00 | 16,57,405.00 | 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 |