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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:-HARKI LIMGAON |
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| Opening Balance | 11,85,504.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,386.00 | 0.00 | 0.00 | 1,37,502.07 | 0.00 |
| May, 2019 | 5,02,871.00 | 0.00 | 0.00 | 4,66,068.00 | 0.00 |
| June, 2019 | 5,13,835.00 | 0.00 | 0.00 | 7,903.00 | 0.00 |
| July, 2019 | 1,75,833.00 | 0.00 | 0.00 | 1,75,833.00 | 0.00 |
| August, 2019 | 22,556.00 | 0.00 | 0.00 | 1,79,972.00 | 0.00 |
| September, 2019 | 2,73,532.00 | 0.00 | 0.00 | 4,23,633.50 | 0.00 |
| October, 2019 | 7,47,563.00 | 0.00 | 0.00 | 1,93,419.00 | 0.00 |
| November, 2019 | 1,900.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2019 | 23,247.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,82,513.85 | 0.00 |
| February, 2020 | 8,81,699.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| March, 2020 | 11,848.00 | 0.00 | 0.00 | 4,30,492.00 | 0.00 |
| Total | 32,31,270.00 | 0.00 | 0.00 | 27,79,836.42 | 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 |