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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:-BRAMHGAON |
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| Opening Balance | 4,93,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,967.00 | 0.00 | 0.00 | 99,973.85 | 0.00 |
| May, 2019 | 1,21,806.00 | 0.00 | 0.00 | 1,20,486.00 | 0.00 |
| June, 2019 | 1,88,884.00 | 0.00 | 0.00 | 74,289.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,776.00 | 0.00 |
| August, 2019 | 1,18,508.00 | 0.00 | 0.00 | 1,17,578.50 | 0.00 |
| September, 2019 | 1,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,52,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 2,030.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 3,24,494.00 | 0.00 | 0.00 | 2,22,042.00 | 0.00 |
| March, 2020 | 1,659.00 | 0.00 | 0.00 | 3,10,854.00 | 0.00 |
| Total | 13,05,964.00 | 0.00 | 0.00 | 15,29,999.35 | 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 |