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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:-LUKHEGAON |
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| Opening Balance | 6,64,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| May, 2019 | 27,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 1,48,581.00 | 0.00 | 0.00 | 5,922.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 36,943.00 | 0.00 |
| August, 2019 | 10,134.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 6,519.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 2,15,930.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 7,488.00 | 0.00 | 0.00 | 96,034.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 2,57,387.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| March, 2020 | 5,119.00 | 0.00 | 0.00 | 28,273.00 | 0.00 |
| Total | 6,83,958.00 | 0.00 | 0.00 | 6,83,334.00 | 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 |