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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:-DATTAPUR |
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| Opening Balance | 96,141.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,592.00 | 0.00 | 0.00 | 1,77,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,15,407.00 | 0.00 | 0.00 | 50,382.00 | 0.00 |
| July, 2019 | 7,21,846.00 | 0.00 | 0.00 | 2,76,440.00 | 0.00 |
| August, 2019 | 954.00 | 0.00 | 0.00 | 5,03,642.00 | 0.00 |
| September, 2019 | 1,20,700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 7,77,919.00 | 0.00 | 0.00 | 8,57,088.50 | 0.00 |
| November, 2019 | 7,72,147.00 | 0.00 | 0.00 | 5,73,562.00 | 0.00 |
| December, 2019 | 1,080.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,821.00 | 0.00 |
| February, 2020 | 1,51,179.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| March, 2020 | 15,473.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| Total | 28,54,297.00 | 0.00 | 0.00 | 28,85,518.20 | 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 |