eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-MANJRATH |
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Opening Balance | 22,87,853.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,832.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
May, 2019 | 8,45,196.00 | 0.00 | 0.00 | 8,42,425.00 | 0.00 |
June, 2019 | 7,01,436.00 | 0.00 | 0.00 | 2,65,820.00 | 0.00 |
July, 2019 | 20,600.00 | 0.00 | 0.00 | 74,787.00 | 0.00 |
August, 2019 | 23,725.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
September, 2019 | 28,690.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
October, 2019 | 8,65,280.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
November, 2019 | 74,122.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
December, 2019 | 39,258.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
Januaury, 2020 | 60,323.00 | 0.00 | 0.00 | 1,03,376.00 | 0.00 |
February, 2020 | 10,93,212.00 | 0.00 | 0.00 | 3,996.00 | 0.00 |
March, 2020 | 47,974.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
Total | 38,23,648.00 | 0.00 | 0.00 | 15,34,702.00 | 0.00 |
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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 |