|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-GIRWLI (BAWNE) |
|||||
| Opening Balance | 10,28,575.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,240.00 | 0.00 | 0.00 | 11,416.00 | 0.00 |
| May, 2019 | 68,100.00 | 0.00 | 0.00 | 1,11,177.00 | 0.00 |
| June, 2019 | 4,02,362.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| July, 2019 | 1,370.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2019 | 5,574.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 4,91,155.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| October, 2019 | 3,35,343.00 | 0.00 | 0.00 | 3,27,125.00 | 0.00 |
| November, 2019 | 76,010.00 | 0.00 | 0.00 | 1,90,896.00 | 0.00 |
| December, 2019 | 15,804.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| Januaury, 2020 | 6,35,380.00 | 0.00 | 0.00 | 6,11,790.00 | 0.00 |
| February, 2020 | 6,03,014.00 | 0.00 | 0.00 | 1,64,260.00 | 0.00 |
| March, 2020 | 12,789.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| Total | 26,55,141.00 | 0.00 | 0.00 | 21,21,184.00 | 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 |