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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:-WALEWADI |
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| Opening Balance | 5,44,842.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,796.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,64,019.00 | 0.00 | 0.00 | 39,209.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2019 | 1,432.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 1,80,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,266.00 | 0.00 | 0.00 | 4,57,666.00 | 0.00 |
| February, 2020 | 2,35,364.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
| March, 2020 | 4,04,541.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| Total | 10,03,294.00 | 0.00 | 0.00 | 5,91,981.70 | 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 |