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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:-TATBORGAON |
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| Opening Balance | 9,68,033.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,504.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| June, 2019 | 2,25,118.00 | 0.00 | 0.00 | 1,57,951.00 | 0.00 |
| July, 2019 | 26,568.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| August, 2019 | 10,398.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
| September, 2019 | 3,04,545.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 13,538.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| February, 2020 | 3,76,249.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| March, 2020 | 25,747.00 | 0.00 | 0.00 | 2,81,610.00 | 0.00 |
| Total | 10,22,757.00 | 0.00 | 0.00 | 6,69,374.00 | 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 |