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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:-MANURWADI |
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| Opening Balance | 7,11,897.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,400.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2019 | 30,050.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2019 | 2,44,082.00 | 0.00 | 0.00 | 88,274.00 | 0.00 |
| July, 2019 | 1,32,254.00 | 0.00 | 0.00 | 1,83,901.00 | 0.00 |
| August, 2019 | 8,703.00 | 0.00 | 0.00 | 1,29,803.00 | 0.00 |
| September, 2019 | 7,462.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| October, 2019 | 3,49,593.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| November, 2019 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2019 | 7,096.00 | 0.00 | 0.00 | 4,185.00 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2020 | 4,30,287.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 4,066.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| Total | 12,43,793.00 | 0.00 | 0.00 | 7,47,613.00 | 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 |