eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-PUS
Opening Balance 17,59,251.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 500.00 0.00 0.00 1,15,428.00 0.00
May, 2019 86,900.00 0.00 0.00 11,250.00 0.00
June, 2019 8,88,064.00 0.00 0.00 1,61,572.00 0.00
July, 2019 0.00 0.00 0.00 68,550.00 0.00
August, 2019 34,584.00 0.00 0.00 1,72,250.00 0.00
September, 2019 11,27,765.00 0.00 0.00 51,968.00 0.00
October, 2019 0.00 0.00 0.00 1,00,213.00 0.00
November, 2019 74,319.00 0.00 0.00 2,02,733.00 0.00
December, 2019 5,30,187.00 0.00 0.00 6,104.00 0.00
Januaury, 2020 1,100.00 0.00 0.00 7,36,262.00 0.00
February, 2020 14,01,547.00 0.00 0.00 1,11,135.00 0.00
March, 2020 33,280.00 0.00 0.00 3,56,545.00 0.00
Total 41,78,246.00 0.00 0.00 20,94,010.00 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