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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:-BABHALGAON |
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| Opening Balance | 9,17,775.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,112.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| May, 2019 | 30,680.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
| June, 2019 | 3,60,713.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| July, 2019 | 7,610.00 | 0.00 | 0.00 | 12,621.80 | 0.00 |
| August, 2019 | 12,781.00 | 0.00 | 0.00 | 1,35,911.00 | 0.00 |
| September, 2019 | 9,347.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2019 | 4,86,736.00 | 0.00 | 0.00 | 82,464.00 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2019 | 11,400.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| Januaury, 2020 | 1,315.00 | 0.00 | 0.00 | 84,975.70 | 0.00 |
| February, 2020 | 6,03,340.00 | 0.00 | 0.00 | 8,86,129.00 | 0.00 |
| March, 2020 | 11,036.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| Total | 15,64,870.00 | 0.00 | 0.00 | 13,52,940.50 | 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 |