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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:-SANGAON |
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| Opening Balance | 15,15,616.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,502.00 | 0.00 | 0.00 | 12,417.70 | 0.00 |
| May, 2019 | 71,000.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2019 | 4,68,642.00 | 0.00 | 0.00 | 2,51,574.00 | 0.00 |
| July, 2019 | 2,15,316.00 | 0.00 | 0.00 | 2,72,452.00 | 0.00 |
| August, 2019 | 9,849.00 | 0.00 | 0.00 | 2,59,910.00 | 0.00 |
| September, 2019 | 4,75,778.00 | 0.00 | 0.00 | 21,642.00 | 0.00 |
| October, 2019 | 17,603.00 | 0.00 | 0.00 | 37,159.40 | 0.00 |
| November, 2019 | 13,200.00 | 0.00 | 0.00 | 8,759.00 | 0.00 |
| December, 2019 | 15,641.00 | 0.00 | 0.00 | 14,258.00 | 0.00 |
| Januaury, 2020 | 73,729.00 | 0.00 | 0.00 | 64,207.00 | 0.00 |
| February, 2020 | 5,74,179.00 | 0.00 | 0.00 | 2,09,487.70 | 0.00 |
| March, 2020 | 60,597.00 | 0.00 | 0.00 | 1,06,509.00 | 0.00 |
| Total | 20,13,036.00 | 0.00 | 0.00 | 13,40,475.80 | 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 |