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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:-ANJANPUR |
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| Opening Balance | 3,76,054.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,197.00 | 0.00 | 0.00 | 2,74,196.00 | 0.00 |
| May, 2019 | 2,03,710.00 | 0.00 | 0.00 | 84,227.00 | 0.00 |
| June, 2019 | 2,01,845.00 | 0.00 | 0.00 | 1,55,021.00 | 0.00 |
| July, 2019 | 70,521.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| August, 2019 | 11,672.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2019 | 2,65,031.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2019 | 843.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 1,413.00 | 0.00 | 0.00 | 13,385.00 | 0.00 |
| Januaury, 2020 | 4,553.00 | 0.00 | 0.00 | 1,34,491.00 | 0.00 |
| February, 2020 | 3,31,150.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2020 | 2,271.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Total | 13,79,206.00 | 0.00 | 0.00 | 9,56,641.00 | 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 |