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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:-RADITANDA |
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| Opening Balance | 5,13,535.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,38,353.00 | 0.00 |
| June, 2019 | 2,07,896.00 | 0.00 | 0.00 | 2,53,467.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,985.00 | 0.00 |
| August, 2019 | 7,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,53,050.00 | 0.00 | 0.00 | 7,66,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,72,177.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| December, 2019 | 1,45,660.00 | 0.00 | 0.00 | 4,54,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,47,701.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| March, 2020 | 4,367.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 20,64,442.00 | 0.00 | 0.00 | 19,14,463.00 | 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 |