eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-JAWALGAON
Opening Balance 35,56,594.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 90,214.00 0.00 0.00 32,220.00 0.00
May, 2019 1,07,928.00 0.00 0.00 23,904.00 0.00
June, 2019 10,27,137.00 0.00 0.00 2,02,000.80 0.00
July, 2019 27,559.00 0.00 0.00 72,170.00 0.00
August, 2019 2,73,406.00 0.00 0.00 1,43,912.70 0.00
September, 2019 13,28,849.00 0.00 0.00 1,83,822.00 0.00
October, 2019 1,14,847.00 0.00 0.00 2,94,899.00 0.00
November, 2019 52,630.00 0.00 0.00 64,837.70 0.00
December, 2019 1,32,493.00 0.00 0.00 1,35,307.00 0.00
Januaury, 2020 1,03,640.00 0.00 0.00 2,48,481.00 0.00
February, 2020 16,54,314.00 0.00 0.00 3,69,405.00 0.00
March, 2020 1,22,179.00 0.00 0.00 8,54,511.70 0.00
Total 50,35,196.00 0.00 0.00 26,25,470.90 0.00
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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