eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SANGAON
Opening Balance 15,15,616.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,502.00 0.00 0.00 12,417.70 0.00
May, 2019 71,000.00 0.00 0.00 82,100.00 0.00
June, 2019 4,68,642.00 0.00 0.00 2,51,574.00 0.00
July, 2019 2,15,316.00 0.00 0.00 2,72,452.00 0.00
August, 2019 9,849.00 0.00 0.00 2,59,910.00 0.00
September, 2019 4,75,778.00 0.00 0.00 21,642.00 0.00
October, 2019 17,603.00 0.00 0.00 37,159.40 0.00
November, 2019 13,200.00 0.00 0.00 8,759.00 0.00
December, 2019 15,641.00 0.00 0.00 14,258.00 0.00
Januaury, 2020 73,729.00 0.00 0.00 64,207.00 0.00
February, 2020 5,74,179.00 0.00 0.00 2,09,487.70 0.00
March, 2020 60,597.00 0.00 0.00 1,06,509.00 0.00
Total 20,13,036.00 0.00 0.00 13,40,475.80 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