eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-WARWATI
Opening Balance 13,29,381.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,430.00 0.00 0.00 45,268.00 0.00
May, 2019 1,50,215.00 0.00 0.00 4,34,167.00 0.00
June, 2019 4,89,434.00 0.00 0.00 426.00 0.00
July, 2019 44,964.00 0.00 0.00 0.00 0.00
August, 2019 2,60,437.00 0.00 0.00 2,58,220.00 0.00
September, 2019 6,62,972.00 0.00 0.00 8,542.00 0.00
October, 2019 20,611.00 0.00 0.00 9,681.00 0.00
November, 2019 12,100.00 0.00 0.00 27,757.00 0.00
December, 2019 19,707.00 0.00 0.00 3,37,221.00 0.00
Januaury, 2020 30,380.00 0.00 0.00 3,43,756.00 0.00
February, 2020 8,14,677.00 0.00 0.00 13,610.00 0.00
March, 2020 33,413.00 0.00 0.00 55,170.00 0.00
Total 25,41,340.00 0.00 0.00 15,33,818.00 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