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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:-NANDADI |
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| Opening Balance | 1,40,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,78,451.00 | 0.00 | 0.00 | 5,18,260.00 | 0.00 |
| May, 2019 | 1,27,264.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 2,61,764.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| July, 2019 | 1,76,170.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| August, 2019 | 82,345.00 | 0.00 | 0.00 | 84,624.00 | 0.00 |
| September, 2019 | 4,18,214.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| October, 2019 | 22,293.00 | 0.00 | 0.00 | 2,20,698.00 | 0.00 |
| November, 2019 | 12,675.00 | 0.00 | 0.00 | 1,51,673.00 | 0.00 |
| December, 2019 | 3,155.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| February, 2020 | 4,40,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,745.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 20,25,593.00 | 0.00 | 0.00 | 16,41,987.00 | 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 |