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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:-KOPRA |
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| Opening Balance | 6,02,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 56,167.00 | 0.00 |
| June, 2019 | 20,744.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,282.00 | 0.00 |
| August, 2019 | 14,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,18,573.00 | 0.00 | 0.00 | 78,768.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,585.00 | 0.00 |
| December, 2019 | 5,280.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| February, 2020 | 2,57,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,55,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,339.00 | 0.00 | 0.00 | 5,37,632.00 | 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 |