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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:-PUS |
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| Opening Balance | 17,59,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 1,15,428.00 | 0.00 |
| May, 2019 | 86,900.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2019 | 8,88,064.00 | 0.00 | 0.00 | 1,61,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| August, 2019 | 34,584.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| September, 2019 | 11,27,765.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,213.00 | 0.00 |
| November, 2019 | 74,319.00 | 0.00 | 0.00 | 2,02,733.00 | 0.00 |
| December, 2019 | 5,30,187.00 | 0.00 | 0.00 | 6,104.00 | 0.00 |
| Januaury, 2020 | 1,100.00 | 0.00 | 0.00 | 7,36,262.00 | 0.00 |
| February, 2020 | 14,01,547.00 | 0.00 | 0.00 | 1,11,135.00 | 0.00 |
| March, 2020 | 33,280.00 | 0.00 | 0.00 | 3,56,545.00 | 0.00 |
| Total | 41,78,246.00 | 0.00 | 0.00 | 20,94,010.00 | 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 |