eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-HATOLA |
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Opening Balance | 22,14,536.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,78,351.00 | 0.00 | 0.00 | 2,50,254.00 | 0.00 |
May, 2019 | 11,66,800.00 | 0.00 | 0.00 | 18,42,660.00 | 0.00 |
June, 2019 | 7,43,682.00 | 0.00 | 0.00 | 2,51,871.00 | 0.00 |
July, 2019 | 11,00,000.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
August, 2019 | 6,807.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
September, 2019 | 5,85,348.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 1,16,549.00 | 0.00 | 0.00 | 2,09,972.00 | 0.00 |
November, 2019 | 3,79,022.00 | 0.00 | 0.00 | 4,03,122.00 | 0.00 |
December, 2019 | 16,664.00 | 0.00 | 0.00 | 1,85,562.00 | 0.00 |
Januaury, 2020 | 21,484.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
February, 2020 | 7,28,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 30,952.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
Total | 56,74,473.00 | 0.00 | 0.00 | 32,08,425.00 | 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 |