eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-JOGAIWADI |
|||||
Opening Balance | 2,50,064.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,48,978.00 | 0.00 | 0.00 | 1,45,557.00 | 0.00 |
May, 2019 | 3,07,323.00 | 0.00 | 0.00 | 3,08,355.00 | 0.00 |
June, 2019 | 10,60,980.00 | 0.00 | 0.00 | 5,73,159.00 | 0.00 |
July, 2019 | 1,47,515.00 | 0.00 | 0.00 | 4,73,623.00 | 0.00 |
August, 2019 | 73,339.00 | 0.00 | 0.00 | 60,906.40 | 0.00 |
September, 2019 | 1,15,473.00 | 0.00 | 0.00 | 1,02,708.00 | 0.00 |
October, 2019 | 78,485.00 | 0.00 | 0.00 | 1,38,961.00 | 0.00 |
November, 2019 | 1,81,530.00 | 0.00 | 0.00 | 1,40,674.40 | 0.00 |
December, 2019 | 13,26,686.00 | 0.00 | 0.00 | 1,23,717.00 | 0.00 |
Januaury, 2020 | 14,17,026.00 | 0.00 | 0.00 | 9,93,102.00 | 0.00 |
February, 2020 | 93,008.00 | 0.00 | 0.00 | 5,97,606.00 | 0.00 |
March, 2020 | 76,148.00 | 0.00 | 0.00 | 2,47,356.40 | 0.00 |
Total | 50,26,491.00 | 0.00 | 0.00 | 39,05,725.20 | 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 |