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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:-KOTHRUL |
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| Opening Balance | 8,23,036.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,015.30 | 0.00 |
| May, 2019 | 34,800.00 | 0.00 | 0.00 | 4,87,466.00 | 0.00 |
| June, 2019 | 3,39,471.00 | 0.00 | 0.00 | 2,13,120.00 | 0.00 |
| July, 2019 | 280.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| August, 2019 | 12,176.00 | 0.00 | 0.00 | 1,34,662.50 | 0.00 |
| September, 2019 | 3,443.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| October, 2019 | 4,73,458.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2019 | 8,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,105.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 220.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| February, 2020 | 5,78,811.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| March, 2020 | 11,843.00 | 0.00 | 0.00 | 8,24,779.00 | 0.00 |
| Total | 23,02,107.00 | 0.00 | 0.00 | 17,63,127.80 | 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 |