eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SHEPWADI |
|||||
Opening Balance | 30,33,042.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,644.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
May, 2019 | 82,200.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
June, 2019 | 9,06,160.00 | 0.00 | 0.00 | 1,92,772.00 | 0.00 |
July, 2019 | 84,900.00 | 0.00 | 0.00 | 2,29,122.00 | 0.00 |
August, 2019 | 30,860.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
September, 2019 | 11,16,908.00 | 0.00 | 0.00 | 5,98,988.00 | 0.00 |
October, 2019 | 69,175.00 | 0.00 | 0.00 | 1,24,739.00 | 0.00 |
November, 2019 | 3,47,793.00 | 0.00 | 0.00 | 3,04,943.00 | 0.00 |
December, 2019 | 6,321.00 | 0.00 | 0.00 | 1,92,157.00 | 0.00 |
Januaury, 2020 | 2,49,319.00 | 0.00 | 0.00 | 2,37,720.00 | 0.00 |
February, 2020 | 13,84,615.00 | 0.00 | 0.00 | 5,77,173.00 | 0.00 |
March, 2020 | 25,602.00 | 0.00 | 0.00 | 2,31,097.20 | 0.00 |
Total | 43,70,497.00 | 0.00 | 0.00 | 29,75,961.20 | 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 |