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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:-CHINCHGAVAN |
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| Opening Balance | 41,35,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,83,987.00 | 0.00 | 0.00 | 9,94,450.00 | 0.00 |
| May, 2019 | 51,993.00 | 0.00 | 0.00 | 4,82,264.00 | 0.00 |
| June, 2019 | 6,20,295.00 | 0.00 | 0.00 | 4,43,166.00 | 0.00 |
| July, 2019 | 7,866.00 | 0.00 | 0.00 | 3,74,628.00 | 0.00 |
| August, 2019 | 14,507.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 9,697.00 | 0.00 | 0.00 | 1,17,607.00 | 0.00 |
| October, 2019 | 7,71,771.00 | 0.00 | 0.00 | 1,99,203.00 | 0.00 |
| November, 2019 | 9,660.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 29,958.00 | 0.00 | 0.00 | 17,468.00 | 0.00 |
| Januaury, 2020 | 11,364.00 | 0.00 | 0.00 | 29,871.00 | 0.00 |
| February, 2020 | 9,57,923.00 | 0.00 | 0.00 | 4,60,732.00 | 0.00 |
| March, 2020 | 35,374.00 | 0.00 | 0.00 | 35,922.00 | 0.00 |
| Total | 41,04,395.00 | 0.00 | 0.00 | 31,74,811.00 | 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 |