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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-JAWALGAON |
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| Opening Balance | 35,56,594.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,214.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| May, 2019 | 1,07,928.00 | 0.00 | 0.00 | 23,904.00 | 0.00 |
| June, 2019 | 10,27,137.00 | 0.00 | 0.00 | 2,02,000.80 | 0.00 |
| July, 2019 | 27,559.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| August, 2019 | 2,73,406.00 | 0.00 | 0.00 | 1,43,912.70 | 0.00 |
| September, 2019 | 13,28,849.00 | 0.00 | 0.00 | 1,83,822.00 | 0.00 |
| October, 2019 | 1,14,847.00 | 0.00 | 0.00 | 2,94,899.00 | 0.00 |
| November, 2019 | 52,630.00 | 0.00 | 0.00 | 64,837.70 | 0.00 |
| December, 2019 | 1,32,493.00 | 0.00 | 0.00 | 1,35,307.00 | 0.00 |
| Januaury, 2020 | 1,03,640.00 | 0.00 | 0.00 | 2,48,481.00 | 0.00 |
| February, 2020 | 16,54,314.00 | 0.00 | 0.00 | 3,69,405.00 | 0.00 |
| March, 2020 | 1,22,179.00 | 0.00 | 0.00 | 8,54,511.70 | 0.00 |
| Total | 50,35,196.00 | 0.00 | 0.00 | 26,25,470.90 | 0.00 |
| Back | |||||
| 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 |