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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:-WAGHALA (RADI) |
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| Opening Balance | 37,27,382.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,65,865.00 | 0.00 | 0.00 | 1,75,739.00 | 0.00 |
| May, 2019 | 7,97,369.00 | 0.00 | 0.00 | 12,64,373.00 | 0.00 |
| June, 2019 | 8,02,324.00 | 0.00 | 0.00 | 4,94,673.00 | 0.00 |
| July, 2019 | 4,42,434.00 | 0.00 | 0.00 | 4,75,225.00 | 0.00 |
| August, 2019 | 12,489.00 | 0.00 | 0.00 | 1,73,749.00 | 0.00 |
| September, 2019 | 9,60,205.00 | 0.00 | 0.00 | 3,38,317.00 | 0.00 |
| October, 2019 | 67,604.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| November, 2019 | 26,406.00 | 0.00 | 0.00 | 1,65,983.00 | 0.00 |
| December, 2019 | 2,16,755.00 | 0.00 | 0.00 | 8,59,257.00 | 0.00 |
| Januaury, 2020 | 86,709.00 | 0.00 | 0.00 | 19,023.00 | 0.00 |
| February, 2020 | 12,33,863.00 | 0.00 | 0.00 | 4,72,151.00 | 0.00 |
| March, 2020 | 32,613.00 | 0.00 | 0.00 | 29,659.00 | 0.00 |
| Total | 54,44,636.00 | 0.00 | 0.00 | 44,77,539.00 | 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 |