eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-NANDGAON |
|||||
Opening Balance | 21,00,905.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,527.00 | 0.00 | 0.00 | 7,00,728.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,94,747.00 | 0.00 |
June, 2019 | 4,94,357.00 | 0.00 | 0.00 | 5,17,249.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
August, 2019 | 4,825.00 | 0.00 | 0.00 | 2,65,350.00 | 0.00 |
September, 2019 | 6,16,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,574.00 | 0.00 | 0.00 | 1,82,931.00 | 0.00 |
November, 2019 | 5,01,659.00 | 0.00 | 0.00 | 5,09,045.00 | 0.00 |
December, 2019 | 2,780.00 | 0.00 | 0.00 | 9,785.00 | 0.00 |
Januaury, 2020 | 11,383.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
February, 2020 | 7,69,124.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
March, 2020 | 29,072.00 | 0.00 | 0.00 | 2,77,958.00 | 0.00 |
Total | 24,47,084.00 | 0.00 | 0.00 | 29,40,115.00 | 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 |