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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:-MAHATPURI |
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| Opening Balance | 16,66,359.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 440.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| May, 2019 | 37,300.00 | 0.00 | 0.00 | 11,514.00 | 0.00 |
| June, 2019 | 2,34,645.00 | 0.00 | 0.00 | 1,03,576.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| August, 2019 | 21,691.00 | 0.00 | 0.00 | 1,68,415.00 | 0.00 |
| September, 2019 | 13,456.00 | 0.00 | 0.00 | 5,28,167.00 | 0.00 |
| October, 2019 | 3,16,929.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,414.00 | 0.00 |
| December, 2019 | 11,219.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| Januaury, 2020 | 1,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,09,312.00 | 0.00 | 0.00 | 35.35 | 0.00 |
| March, 2020 | 12,684.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 10,59,402.00 | 0.00 | 0.00 | 8,99,663.35 | 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 |