eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SALUNKWADI |
|||||
Opening Balance | 3,58,368.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 7,78,335.00 | 0.00 | 0.00 | 7,37,696.50 | 0.00 |
June, 2019 | 2,86,199.00 | 0.00 | 0.00 | 2,39,736.00 | 0.00 |
July, 2019 | 97,435.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
August, 2019 | 2,356.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 2,97,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 83,585.00 | 0.00 | 0.00 | 1,30,826.00 | 0.00 |
December, 2019 | 1,043.00 | 0.00 | 0.00 | 19,803.00 | 0.00 |
Januaury, 2020 | 5,553.00 | 0.00 | 0.00 | 2,35,743.00 | 0.00 |
February, 2020 | 3,73,213.00 | 0.00 | 0.00 | 2,01,957.00 | 0.00 |
March, 2020 | 4,394.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
Total | 19,32,666.00 | 0.00 | 0.00 | 17,36,169.20 | 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 |