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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:-SUGAON |
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| Opening Balance | 33,98,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 1,00,499.00 | 0.00 |
| June, 2019 | 9,81,189.00 | 0.00 | 0.00 | 2,70,571.00 | 0.00 |
| July, 2019 | 1,785.00 | 0.00 | 0.00 | 3,40,565.00 | 0.00 |
| August, 2019 | 1,38,131.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| September, 2019 | 7,03,516.00 | 0.00 | 0.00 | 3,165.00 | 0.00 |
| October, 2019 | 27,136.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| November, 2019 | 79,748.00 | 0.00 | 0.00 | 6,203.00 | 0.00 |
| December, 2019 | 6,376.00 | 0.00 | 0.00 | 1,07,015.00 | 0.00 |
| Januaury, 2020 | 33,796.00 | 0.00 | 0.00 | 3,19,640.00 | 0.00 |
| February, 2020 | 9,29,611.00 | 0.00 | 0.00 | 1,84,411.00 | 0.00 |
| March, 2020 | 2,18,718.00 | 0.00 | 0.00 | 1,78,115.00 | 0.00 |
| Total | 31,80,033.00 | 0.00 | 0.00 | 16,18,399.00 | 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 |