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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:-MAJALGAON,Village Panchayat & Equivalent:-ANANDGAON |
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| Opening Balance | 11,19,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,693.00 | 0.00 | 0.00 | 2,11,632.00 | 0.00 |
| May, 2019 | 39,900.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| June, 2019 | 5,87,376.00 | 0.00 | 0.00 | 1,24,901.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,018.00 | 0.00 |
| August, 2019 | 8,585.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| September, 2019 | 13,188.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| October, 2019 | 8,24,494.00 | 0.00 | 0.00 | 4,56,595.00 | 0.00 |
| November, 2019 | 950.00 | 0.00 | 0.00 | 1,07,092.00 | 0.00 |
| December, 2019 | 12,769.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| Januaury, 2020 | 12,450.00 | 0.00 | 0.00 | 1,55,605.00 | 0.00 |
| February, 2020 | 10,00,138.00 | 0.00 | 0.00 | 3,05,327.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,976.00 | 0.00 |
| Total | 26,82,543.00 | 0.00 | 0.00 | 20,04,246.00 | 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 |