eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SOMNATH BORGAON |
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Opening Balance | 9,26,005.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,57,975.00 | 0.00 | 0.00 | 1,68,216.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,25,987.00 | 0.00 | 0.00 | 93,123.00 | 0.00 |
July, 2019 | 23,252.00 | 0.00 | 0.00 | 9,643.70 | 0.00 |
August, 2019 | 3,143.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
September, 2019 | 4,21,845.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
December, 2019 | 14,540.00 | 0.00 | 0.00 | 1,30,997.00 | 0.00 |
Januaury, 2020 | 17,655.00 | 0.00 | 0.00 | 1,15,392.00 | 0.00 |
February, 2020 | 5,55,702.00 | 0.00 | 0.00 | 7,42,602.00 | 0.00 |
March, 2020 | 51,668.00 | 0.00 | 0.00 | 1,74,197.40 | 0.00 |
Total | 15,71,767.00 | 0.00 | 0.00 | 16,92,311.80 | 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 |