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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:-RADI |
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| Opening Balance | 12,55,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,888.00 | 0.00 | 0.00 | 2,85,784.00 | 0.00 |
| May, 2019 | 4,01,424.00 | 0.00 | 0.00 | 4,43,035.00 | 0.00 |
| June, 2019 | 7,93,446.00 | 0.00 | 0.00 | 2,37,951.00 | 0.00 |
| July, 2019 | 24,895.00 | 0.00 | 0.00 | 1,35,278.00 | 0.00 |
| August, 2019 | 1,717.00 | 0.00 | 0.00 | 14,218.00 | 0.00 |
| September, 2019 | 10,37,034.00 | 0.00 | 0.00 | 1,369.00 | 0.00 |
| October, 2019 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,941.00 | 0.00 | 0.00 | 537.70 | 0.00 |
| December, 2019 | 41,379.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| Januaury, 2020 | 44,032.00 | 0.00 | 0.00 | 3,10,551.00 | 0.00 |
| February, 2020 | 12,71,515.00 | 0.00 | 0.00 | 3,99,671.00 | 0.00 |
| March, 2020 | 62,692.00 | 0.00 | 0.00 | 9,97,721.70 | 0.00 |
| Total | 38,74,763.00 | 0.00 | 0.00 | 28,35,541.40 | 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 |