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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:-UMARAI |
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| Opening Balance | 8,85,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,47,234.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,161.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 3,32,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| November, 2019 | 1,798.00 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
| December, 2019 | 9,602.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,851.00 | 0.00 |
| February, 2020 | 4,10,913.00 | 0.00 | 0.00 | 2,09,722.00 | 0.00 |
| March, 2020 | 8,581.00 | 0.00 | 0.00 | 66,653.00 | 0.00 |
| Total | 10,48,074.00 | 0.00 | 0.00 | 8,16,013.00 | 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 |