eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-MURAMBI |
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Opening Balance | 7,73,513.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,364.00 | 0.00 | 0.00 | 72,652.00 | 0.00 |
May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,95,759.00 | 0.00 |
June, 2019 | 2,22,159.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
July, 2019 | 11,304.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
August, 2019 | 1,922.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
September, 2019 | 2,42,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,914.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
November, 2019 | 8,585.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
December, 2019 | 5,13,192.00 | 0.00 | 0.00 | 5,29,215.00 | 0.00 |
Januaury, 2020 | 6,965.00 | 0.00 | 0.00 | 95,864.00 | 0.00 |
February, 2020 | 3,13,215.00 | 0.00 | 0.00 | 7,735.00 | 0.00 |
March, 2020 | 270.00 | 0.00 | 0.00 | 16,632.20 | 0.00 |
Total | 13,31,995.00 | 0.00 | 0.00 | 9,93,450.20 | 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 |