|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-KESAPURI |
|||||
| Opening Balance | 36,86,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,26,962.00 | 0.00 | 0.00 | 11,53,000.00 | 0.00 |
| May, 2019 | 44,080.00 | 0.00 | 0.00 | 4,42,827.00 | 0.00 |
| June, 2019 | 9,99,132.00 | 0.00 | 0.00 | 2,38,532.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| August, 2019 | 60,846.00 | 0.00 | 0.00 | 1,52,513.50 | 0.00 |
| September, 2019 | 98,297.00 | 0.00 | 0.00 | 3,24,268.00 | 0.00 |
| October, 2019 | 12,57,640.00 | 0.00 | 0.00 | 6,31,997.00 | 0.00 |
| November, 2019 | 45,412.00 | 0.00 | 0.00 | 65,412.00 | 0.00 |
| December, 2019 | 88,528.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2020 | 50,250.00 | 0.00 | 0.00 | 13,51,756.00 | 0.00 |
| February, 2020 | 13,54,851.00 | 0.00 | 0.00 | 3,15,042.00 | 0.00 |
| March, 2020 | 67,676.00 | 0.00 | 0.00 | 6,71,900.00 | 0.00 |
| Total | 53,96,674.00 | 0.00 | 0.00 | 58,69,047.50 | 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 |