eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-MAMDAPUR (PARLI) |
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Opening Balance | 9,66,999.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,136.00 | 0.00 | 0.00 | 2,27,531.00 | 0.00 |
May, 2019 | 63,300.00 | 0.00 | 0.00 | 30,934.00 | 0.00 |
June, 2019 | 1,58,641.00 | 0.00 | 0.00 | 1,29,554.00 | 0.00 |
July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 1,633.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
September, 2019 | 2,08,793.00 | 0.00 | 0.00 | 865.00 | 0.00 |
October, 2019 | 5,243.00 | 0.00 | 0.00 | 73,952.00 | 0.00 |
November, 2019 | 4,24,138.00 | 0.00 | 0.00 | 3,48,579.00 | 0.00 |
December, 2019 | 3,591.00 | 0.00 | 0.00 | 3,13,168.00 | 0.00 |
Januaury, 2020 | 45,833.00 | 0.00 | 0.00 | 1,49,035.00 | 0.00 |
February, 2020 | 8,84,005.00 | 0.00 | 0.00 | 1,19,315.00 | 0.00 |
March, 2020 | 17,345.00 | 0.00 | 0.00 | 64,388.00 | 0.00 |
Total | 21,16,658.00 | 0.00 | 0.00 | 14,62,171.00 | 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 |