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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:-KHERDA (KH) |
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| Opening Balance | 9,44,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,46,051.00 | 0.00 | 0.00 | 4,30,800.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 2,60,605.00 | 0.00 | 0.00 | 1,70,383.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,390.36 | 0.00 |
| August, 2019 | 98,805.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2019 | 3,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,52,457.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2019 | 9,881.00 | 0.00 | 0.00 | 1,16,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,714.16 | 0.00 |
| February, 2020 | 5,31,254.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| March, 2020 | 9,118.00 | 0.00 | 0.00 | 1,15,595.00 | 0.00 |
| Total | 17,39,302.00 | 0.00 | 0.00 | 10,84,322.37 | 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 |