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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:-HANUMANTWADI |
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| Opening Balance | 4,41,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,858.00 | 0.00 | 0.00 | 1,846.00 | 0.00 |
| May, 2019 | 930.00 | 0.00 | 0.00 | 40,076.00 | 0.00 |
| June, 2019 | 94,329.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| July, 2019 | 424.00 | 0.00 | 0.00 | 763.00 | 0.00 |
| August, 2019 | 7,592.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 93,053.00 | 0.00 | 0.00 | 3,332.00 | 0.00 |
| October, 2019 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 11,016.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,481.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 3,190.00 | 0.00 | 0.00 | 64,499.00 | 0.00 |
| Total | 3,29,173.00 | 0.00 | 0.00 | 2,29,089.00 | 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 |