eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-PIMPRI |
|||||
Opening Balance | 3,47,486.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,60,694.00 | 0.00 | 0.00 | 5,20,157.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,69,756.00 | 0.00 |
June, 2019 | 1,68,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 60,450.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
August, 2019 | 1,480.00 | 0.00 | 0.00 | 59,675.00 | 0.00 |
September, 2019 | 1,89,841.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,685.00 | 0.00 |
February, 2020 | 2,34,503.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
March, 2020 | 61,754.00 | 0.00 | 0.00 | 1,69,939.00 | 0.00 |
Total | 15,89,760.00 | 0.00 | 0.00 | 13,98,762.70 | 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 |