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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:-KODRI |
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| Opening Balance | 8,05,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,19,066.00 | 0.00 | 0.00 | 9,51,696.00 | 0.00 |
| May, 2019 | 78,564.00 | 0.00 | 0.00 | 1,43,533.00 | 0.00 |
| June, 2019 | 5,28,731.00 | 0.00 | 0.00 | 4,12,856.00 | 0.00 |
| July, 2019 | 2,67,321.00 | 0.00 | 0.00 | 2,68,354.00 | 0.00 |
| August, 2019 | 18,294.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
| September, 2019 | 3,48,980.00 | 0.00 | 0.00 | 33,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 14,199.00 | 0.00 | 0.00 | 64,041.00 | 0.00 |
| Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 5,98,298.00 | 0.00 |
| February, 2020 | 4,26,755.00 | 0.00 | 0.00 | 2,02,701.00 | 0.00 |
| March, 2020 | 8,365.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| Total | 27,18,860.00 | 0.00 | 0.00 | 27,34,407.00 | 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 |