eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-WAKADI |
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Opening Balance | 3,94,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,19,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
August, 2019 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,22,583.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 3,914.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
November, 2019 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
Januaury, 2020 | 2,21,963.00 | 0.00 | 0.00 | 2,77,017.00 | 0.00 |
February, 2020 | 1,54,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,062.00 | 0.00 | 0.00 | 14,522.00 | 0.00 |
Total | 6,39,181.00 | 0.00 | 0.00 | 4,34,149.00 | 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 |