eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SONWALA
Opening Balance 14,68,336.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 34,47,961.00 0.00 0.00 20,06,565.00 0.00
May, 2019 8,57,203.00 0.00 0.00 20,30,401.00 0.00
June, 2019 3,55,123.00 0.00 0.00 3,43,544.00 0.00
July, 2019 0.00 0.00 0.00 2,09,500.00 0.00
August, 2019 1,12,342.00 0.00 0.00 11,100.00 0.00
September, 2019 4,42,927.00 0.00 0.00 1,03,151.00 0.00
October, 2019 10,826.00 0.00 0.00 0.00 0.00
November, 2019 2,699.00 0.00 0.00 0.00 0.00
December, 2019 89.00 0.00 0.00 0.00 0.00
Januaury, 2020 16,301.00 0.00 0.00 5,54,693.00 0.00
February, 2020 5,61,614.00 0.00 0.00 75,856.00 0.00
March, 2020 12,906.00 0.00 0.00 5,90,861.00 0.00
Total 58,19,991.00 0.00 0.00 59,25,671.00 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