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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:-HIWARA (BK) |
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| Opening Balance | 7,10,178.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,435.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| May, 2019 | 3,12,600.00 | 0.00 | 0.00 | 3,40,059.00 | 0.00 |
| June, 2019 | 3,44,666.00 | 0.00 | 0.00 | 2,57,304.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 12,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,52,521.00 | 0.00 | 0.00 | 33,014.16 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,75,933.96 | 0.00 | 0.00 | 1,75,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,511.80 | 0.00 |
| February, 2020 | 5,97,372.00 | 0.00 | 0.00 | 6,38,700.00 | 0.00 |
| March, 2020 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,78,108.96 | 0.00 | 0.00 | 16,23,751.96 | 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 |