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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:-SAKUD |
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| Opening Balance | 7,20,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,826.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
| May, 2019 | 72,640.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2019 | 6,79,524.00 | 0.00 | 0.00 | 4,92,370.00 | 0.00 |
| July, 2019 | 1,14,514.00 | 0.00 | 0.00 | 3,38,870.00 | 0.00 |
| August, 2019 | 25,077.00 | 0.00 | 0.00 | 2,11,539.00 | 0.00 |
| September, 2019 | 8,12,022.00 | 0.00 | 0.00 | 1,58,526.00 | 0.00 |
| October, 2019 | 4,422.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| November, 2019 | 20,906.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| December, 2019 | 1,50,538.00 | 0.00 | 0.00 | 3,21,590.00 | 0.00 |
| Januaury, 2020 | 67,330.00 | 0.00 | 0.00 | 5,97,385.00 | 0.00 |
| February, 2020 | 10,12,318.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| March, 2020 | 18,274.00 | 0.00 | 0.00 | 1,14,854.00 | 0.00 |
| Total | 35,33,391.00 | 0.00 | 0.00 | 25,87,028.00 | 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 |