eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-BHATWADGAON |
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Opening Balance | 35,72,579.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,41,110.00 | 0.00 | 0.00 | 4,86,086.00 | 0.00 |
May, 2019 | 9,11,136.00 | 0.00 | 0.00 | 1,89,710.00 | 0.00 |
June, 2019 | 7,10,016.00 | 0.00 | 0.00 | 3,83,776.00 | 0.00 |
July, 2019 | 64,186.00 | 0.00 | 0.00 | 94,463.00 | 0.00 |
August, 2019 | 17,837.00 | 0.00 | 0.00 | 1,63,358.00 | 0.00 |
September, 2019 | 71,139.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
October, 2019 | 2,61,250.00 | 0.00 | 0.00 | 1,84,145.00 | 0.00 |
November, 2019 | 9,55,787.00 | 0.00 | 0.00 | 5,60,709.00 | 0.00 |
December, 2019 | 5,81,241.80 | 0.00 | 0.00 | 4,29,375.00 | 0.00 |
Januaury, 2020 | 1,03,067.00 | 0.00 | 0.00 | 2,08,251.00 | 0.00 |
February, 2020 | 11,96,504.00 | 0.00 | 0.00 | 2,68,701.00 | 0.00 |
March, 2020 | 96,160.00 | 0.00 | 0.00 | 16,32,030.00 | 0.00 |
Total | 63,09,433.80 | 0.00 | 0.00 | 47,24,113.00 | 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 |