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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:-DHORGAON |
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| Opening Balance | 6,84,390.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,105.00 | 0.00 | 0.00 | 3,17,121.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,30,253.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| August, 2019 | 1,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,858.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2019 | 3,28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,21,318.00 | 0.00 | 0.00 | 74,661.00 | 0.00 |
| March, 2020 | 16,433.50 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 8,97,286.50 | 0.00 | 0.00 | 6,00,582.00 | 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 |