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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:-GHALATWADI |
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| Opening Balance | 23,06,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,745.00 | 0.00 | 0.00 | 1,62,548.00 | 0.00 |
| May, 2019 | 41,865.00 | 0.00 | 0.00 | 25,265.00 | 0.00 |
| June, 2019 | 6,71,894.00 | 0.00 | 0.00 | 1,68,571.00 | 0.00 |
| July, 2019 | 3,180.00 | 0.00 | 0.00 | 66,127.00 | 0.00 |
| August, 2019 | 34,866.00 | 0.00 | 0.00 | 6,78,110.00 | 0.00 |
| September, 2019 | 90,094.00 | 0.00 | 0.00 | 2,35,002.00 | 0.00 |
| October, 2019 | 8,00,094.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,996.00 | 0.00 |
| December, 2019 | 19,399.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 22,153.00 | 0.00 | 0.00 | 25,153.00 | 0.00 |
| February, 2020 | 11,05,342.00 | 0.00 | 0.00 | 3,63,724.00 | 0.00 |
| March, 2020 | 20,966.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| Total | 29,08,598.00 | 0.00 | 0.00 | 19,71,276.00 | 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 |