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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:-DAGADWADI |
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| Opening Balance | 2,93,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,242.40 | 0.00 | 0.00 | 2,242.00 | 0.00 |
| May, 2019 | 28,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 86,216.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,13,410.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 2,907.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2019 | 145.00 | 0.00 | 0.00 | 8,727.00 | 0.00 |
| Januaury, 2020 | 3,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,242.00 | 0.00 | 0.00 | 60,537.20 | 0.00 |
| Total | 3,96,564.40 | 0.00 | 0.00 | 1,28,441.20 | 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 |