eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-MAMDAPUR (PATODA) |
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Opening Balance | 5,89,593.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,17,191.00 | 0.00 | 0.00 | 6,77,495.70 | 0.00 |
May, 2019 | 8,79,219.00 | 0.00 | 0.00 | 8,84,254.00 | 0.00 |
June, 2019 | 3,60,573.00 | 0.00 | 0.00 | 2,56,087.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
August, 2019 | 1,17,442.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
September, 2019 | 5,37,011.00 | 0.00 | 0.00 | 1,13,020.00 | 0.00 |
October, 2019 | 15,075.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
November, 2019 | 560.00 | 0.00 | 0.00 | 12,785.00 | 0.00 |
December, 2019 | 1,15,322.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
Januaury, 2020 | 9,043.00 | 0.00 | 0.00 | 2,90,438.00 | 0.00 |
February, 2020 | 6,71,417.00 | 0.00 | 0.00 | 1,20,257.00 | 0.00 |
March, 2020 | 10,462.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
Total | 34,33,315.00 | 0.00 | 0.00 | 28,64,780.70 | 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 |