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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:-BELURA |
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| Opening Balance | 33,78,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,645.00 | 0.00 | 0.00 | 4,23,235.00 | 0.00 |
| May, 2019 | 1,62,110.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| June, 2019 | 6,18,883.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2019 | 2,984.00 | 0.00 | 0.00 | 53,604.00 | 0.00 |
| August, 2019 | 33,277.00 | 0.00 | 0.00 | 2,07,072.00 | 0.00 |
| September, 2019 | 28,570.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2019 | 8,26,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 42,840.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| Januaury, 2020 | 7,096.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
| February, 2020 | 9,96,716.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| March, 2020 | 36,478.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Total | 31,72,752.00 | 0.00 | 0.00 | 10,80,453.00 | 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 |