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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:-BHARAJ |
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| Opening Balance | 11,95,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,580.00 | 0.00 | 0.00 | 3,06,328.00 | 0.00 |
| May, 2019 | 4,25,679.00 | 0.00 | 0.00 | 2,16,828.00 | 0.00 |
| June, 2019 | 3,37,400.00 | 0.00 | 0.00 | 2,29,160.00 | 0.00 |
| July, 2019 | 2,614.00 | 0.00 | 0.00 | 2,25,173.00 | 0.00 |
| August, 2019 | 16,126.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| September, 2019 | 6,45,618.00 | 0.00 | 0.00 | 2,33,396.00 | 0.00 |
| October, 2019 | 3,650.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| November, 2019 | 1,56,766.00 | 0.00 | 0.00 | 12,485.00 | 0.00 |
| December, 2019 | 2,42,211.00 | 0.00 | 0.00 | 3,79,974.00 | 0.00 |
| Januaury, 2020 | 1,16,531.00 | 0.00 | 0.00 | 40,503.00 | 0.00 |
| February, 2020 | 5,29,121.00 | 0.00 | 0.00 | 2,36,784.00 | 0.00 |
| March, 2020 | 13,91,194.00 | 0.00 | 0.00 | 4,82,719.00 | 0.00 |
| Total | 40,71,490.00 | 0.00 | 0.00 | 23,92,950.00 | 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 |