eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-DEVALA |
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Opening Balance | 25,97,716.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,874.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
May, 2019 | 38,760.00 | 0.00 | 0.00 | 1,00,451.00 | 0.00 |
June, 2019 | 5,29,392.00 | 0.00 | 0.00 | 2,72,897.00 | 0.00 |
July, 2019 | 7,125.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
August, 2019 | 16,930.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
September, 2019 | 6,91,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,415.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
November, 2019 | 11,654.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
December, 2019 | 33,896.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
Januaury, 2020 | 10,787.00 | 0.00 | 0.00 | 1,37,349.00 | 0.00 |
February, 2020 | 8,54,527.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
March, 2020 | 5,29,230.00 | 0.00 | 0.00 | 1,71,349.00 | 0.00 |
Total | 27,58,734.00 | 0.00 | 0.00 | 13,01,097.00 | 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 |