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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:-MANGRUL |
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| Opening Balance | 12,91,777.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,35,690.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| May, 2019 | 3,25,321.00 | 0.00 | 0.00 | 3,87,973.00 | 0.00 |
| June, 2019 | 5,65,425.00 | 0.00 | 0.00 | 1,25,316.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 2,59,772.00 | 0.00 |
| August, 2019 | 15,906.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
| September, 2019 | 16,121.00 | 0.00 | 0.00 | 1,98,889.00 | 0.00 |
| October, 2019 | 10,500.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2019 | 7,42,764.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| December, 2019 | 13,326.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2020 | 16,440.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| February, 2020 | 9,90,619.00 | 0.00 | 0.00 | 1,05,539.00 | 0.00 |
| March, 2020 | 30,472.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| Total | 33,63,084.00 | 0.00 | 0.00 | 17,91,059.00 | 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 |