eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-AMBALWADI |
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Opening Balance | 10,61,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,56,832.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
May, 2019 | 4,40,437.00 | 0.00 | 0.00 | 7,23,944.00 | 0.00 |
June, 2019 | 3,05,736.00 | 0.00 | 0.00 | 6,02,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,194.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
September, 2019 | 4,01,544.00 | 0.00 | 0.00 | 284.00 | 0.00 |
October, 2019 | 1,85,143.00 | 0.00 | 0.00 | 5,282.00 | 0.00 |
November, 2019 | 8,590.00 | 0.00 | 0.00 | 1,84,585.00 | 0.00 |
December, 2019 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,47,549.00 | 0.00 | 0.00 | 3,33,027.00 | 0.00 |
March, 2020 | 8,226.00 | 0.00 | 0.00 | 284.00 | 0.00 |
Total | 27,64,656.00 | 0.00 | 0.00 | 26,69,290.00 | 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 |