|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-PATODA (M) |
|||||
| Opening Balance | 6,23,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,060.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| May, 2019 | 31,42,700.00 | 0.00 | 0.00 | 31,66,885.00 | 0.00 |
| June, 2019 | 7,35,625.00 | 0.00 | 0.00 | 2,20,072.00 | 0.00 |
| July, 2019 | 3,080.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| August, 2019 | 7,825.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| September, 2019 | 9,86,836.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| October, 2019 | 16,812.00 | 0.00 | 0.00 | 5,64,750.00 | 0.00 |
| November, 2019 | 2,910.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| December, 2019 | 14,728.00 | 0.00 | 0.00 | 2,78,738.00 | 0.00 |
| Januaury, 2020 | 7,65,029.00 | 0.00 | 0.00 | 8,41,808.00 | 0.00 |
| February, 2020 | 12,95,782.00 | 0.00 | 0.00 | 6,46,300.00 | 0.00 |
| March, 2020 | 16,705.00 | 0.00 | 0.00 | 5,67,254.00 | 0.00 |
| Total | 69,97,092.00 | 0.00 | 0.00 | 65,36,157.00 | 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 |