|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-WARAPGAON |
|||||
| Opening Balance | 7,28,610.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,690.00 | 0.00 | 0.00 | 3,58,170.00 | 0.00 |
| May, 2019 | 59,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,47,278.00 | 0.00 | 0.00 | 3,44,796.80 | 0.00 |
| July, 2019 | 1,96,182.00 | 0.00 | 0.00 | 84,472.00 | 0.00 |
| August, 2019 | 12,418.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 3,79,535.00 | 0.00 | 0.00 | 1,99,219.40 | 0.00 |
| October, 2019 | 7,027.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| November, 2019 | 2,508.00 | 0.00 | 0.00 | 20,349.70 | 0.00 |
| December, 2019 | 8,046.00 | 0.00 | 0.00 | 1,26,065.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,77,580.00 | 0.00 | 0.00 | 1,53,756.00 | 0.00 |
| March, 2020 | 8,189.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| Total | 19,05,495.00 | 0.00 | 0.00 | 13,35,201.60 | 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 |