|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-GHATNANDUR |
|||||
| Opening Balance | 81,78,559.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,502.00 | 0.00 | 0.00 | 1,22,227.00 | 0.00 |
| May, 2019 | 12,89,812.00 | 0.00 | 0.00 | 6,19,095.00 | 0.00 |
| June, 2019 | 17,90,782.00 | 0.00 | 0.00 | 9,79,636.90 | 0.00 |
| July, 2019 | 63,556.00 | 0.00 | 0.00 | 12,37,821.90 | 0.00 |
| August, 2019 | 4,50,946.00 | 0.00 | 0.00 | 23,89,472.00 | 0.00 |
| September, 2019 | 22,85,864.00 | 0.00 | 0.00 | 34,86,279.90 | 0.00 |
| October, 2019 | 39,443.00 | 0.00 | 0.00 | 15,23,022.00 | 0.00 |
| November, 2019 | 45,323.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| December, 2019 | 88,826.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
| Januaury, 2020 | 6,86,188.00 | 0.00 | 0.00 | 2,22,434.00 | 0.00 |
| February, 2020 | 28,25,534.00 | 0.00 | 0.00 | 5,76,807.00 | 0.00 |
| March, 2020 | 5,46,433.00 | 0.00 | 0.00 | 5,50,464.00 | 0.00 |
| Total | 1,02,10,209.00 | 0.00 | 0.00 | 1,17,78,995.70 | 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 |