eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-LIMBGAON |
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Opening Balance | 10,65,058.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,74,323.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
May, 2019 | 37,410.00 | 0.00 | 0.00 | 2,72,920.00 | 0.00 |
June, 2019 | 5,98,428.00 | 0.00 | 0.00 | 2,40,937.00 | 0.00 |
July, 2019 | 18,534.00 | 0.00 | 0.00 | 30,411.00 | 0.00 |
August, 2019 | 97,440.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
September, 2019 | 6,89,873.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
October, 2019 | 17,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,79,832.00 | 0.00 | 0.00 | 3,83,535.00 | 0.00 |
December, 2019 | 14,568.00 | 0.00 | 0.00 | 5,40,703.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 16,04,706.00 | 0.00 | 0.00 | 6,93,099.00 | 0.00 |
March, 2020 | 40,007.00 | 0.00 | 0.00 | 2,28,028.00 | 0.00 |
Total | 36,72,706.00 | 0.00 | 0.00 | 25,60,725.00 | 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 |