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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:-WARWATI |
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| Opening Balance | 13,29,381.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,430.00 | 0.00 | 0.00 | 45,268.00 | 0.00 |
| May, 2019 | 1,50,215.00 | 0.00 | 0.00 | 4,34,167.00 | 0.00 |
| June, 2019 | 4,89,434.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| July, 2019 | 44,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,60,437.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| September, 2019 | 6,62,972.00 | 0.00 | 0.00 | 8,542.00 | 0.00 |
| October, 2019 | 20,611.00 | 0.00 | 0.00 | 9,681.00 | 0.00 |
| November, 2019 | 12,100.00 | 0.00 | 0.00 | 27,757.00 | 0.00 |
| December, 2019 | 19,707.00 | 0.00 | 0.00 | 3,37,221.00 | 0.00 |
| Januaury, 2020 | 30,380.00 | 0.00 | 0.00 | 3,43,756.00 | 0.00 |
| February, 2020 | 8,14,677.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| March, 2020 | 33,413.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| Total | 25,41,340.00 | 0.00 | 0.00 | 15,33,818.00 | 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 |