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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:-AMBALTEK |
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| Opening Balance | 5,18,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,394.00 | 0.00 | 0.00 | 1,68,359.00 | 0.00 |
| May, 2019 | 4,400.00 | 0.00 | 0.00 | 5,27,671.00 | 0.00 |
| June, 2019 | 1,84,598.00 | 0.00 | 0.00 | 71,538.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 1,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,96,988.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| December, 2019 | 12,156.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,91,248.00 | 0.00 | 0.00 | 23,229.00 | 0.00 |
| March, 2020 | 33,783.00 | 0.00 | 0.00 | 60,394.40 | 0.00 |
| Total | 12,61,102.00 | 0.00 | 0.00 | 13,56,891.40 | 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 |