eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-BABHALGAON |
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Opening Balance | 11,63,928.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,38,208.00 | 0.00 | 0.00 | 14,19,087.00 | 0.00 |
May, 2019 | 1,47,607.00 | 0.00 | 0.00 | 1,94,836.00 | 0.00 |
June, 2019 | 3,01,341.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
July, 2019 | 2,739.00 | 0.00 | 0.00 | 12,953.00 | 0.00 |
August, 2019 | 6,593.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
September, 2019 | 3,92,152.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
October, 2019 | 20,422.00 | 0.00 | 0.00 | 22,771.00 | 0.00 |
November, 2019 | 10,871.00 | 0.00 | 0.00 | 12,735.00 | 0.00 |
December, 2019 | 4,044.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
Januaury, 2020 | 16,245.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
February, 2020 | 4,90,463.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
March, 2020 | 2,057.00 | 0.00 | 0.00 | 9,255.00 | 0.00 |
Total | 28,32,742.00 | 0.00 | 0.00 | 20,27,419.00 | 0.00 |
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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 |