eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SAKUD
Opening Balance 7,20,052.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,55,826.00 0.00 0.00 1,63,580.00 0.00
May, 2019 72,640.00 0.00 0.00 37,900.00 0.00
June, 2019 6,79,524.00 0.00 0.00 4,92,370.00 0.00
July, 2019 1,14,514.00 0.00 0.00 3,38,870.00 0.00
August, 2019 25,077.00 0.00 0.00 2,11,539.00 0.00
September, 2019 8,12,022.00 0.00 0.00 1,58,526.00 0.00
October, 2019 4,422.00 0.00 0.00 12,480.00 0.00
November, 2019 20,906.00 0.00 0.00 91,080.00 0.00
December, 2019 1,50,538.00 0.00 0.00 3,21,590.00 0.00
Januaury, 2020 67,330.00 0.00 0.00 5,97,385.00 0.00
February, 2020 10,12,318.00 0.00 0.00 46,854.00 0.00
March, 2020 18,274.00 0.00 0.00 1,14,854.00 0.00
Total 35,33,391.00 0.00 0.00 25,87,028.00 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