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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:-GOVINDPUR |
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| Opening Balance | 3,77,039.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2019 | 34,800.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| June, 2019 | 1,20,895.00 | 0.00 | 0.00 | 51,904.50 | 0.00 |
| July, 2019 | 1,70,083.00 | 0.00 | 0.00 | 2,20,119.00 | 0.00 |
| August, 2019 | 10,781.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| September, 2019 | 1,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,80,143.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| December, 2019 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,600.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| February, 2020 | 2,15,660.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 2,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,252.00 | 0.00 | 0.00 | 7,11,622.50 | 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 |