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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:-TALNI |
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| Opening Balance | 9,53,537.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,140.00 | 0.00 | 0.00 | 5,00,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2019 | 3,37,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,202.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 4,22,792.00 | 0.00 | 0.00 | 2,19,990.00 | 0.00 |
| October, 2019 | 625.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| December, 2019 | 12,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 5,07,253.00 | 0.00 | 0.00 | 10,52,316.00 | 0.00 |
| March, 2020 | 9,488.00 | 0.00 | 0.00 | 1,44,517.00 | 0.00 |
| Total | 17,96,600.00 | 0.00 | 0.00 | 19,81,996.00 | 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 |