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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:-DHANORA (B) |
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| Opening Balance | 13,14,980.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,089.00 | 0.00 | 0.00 | 2,24,337.70 | 0.00 |
| May, 2019 | 1,16,949.00 | 0.00 | 0.00 | 1,43,367.00 | 0.00 |
| June, 2019 | 12,11,238.00 | 0.00 | 0.00 | 12,23,013.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2019 | 9,835.00 | 0.00 | 0.00 | 5,29,245.00 | 0.00 |
| September, 2019 | 8,68,400.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| October, 2019 | 4,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,585.00 | 0.00 | 0.00 | 36,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,502.00 | 0.00 |
| Januaury, 2020 | 9,306.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| February, 2020 | 10,78,562.00 | 0.00 | 0.00 | 2,28,256.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,02,554.00 | 0.00 | 0.00 | 27,22,665.70 | 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 |