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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:-NAKHALGAON |
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| Opening Balance | 21,43,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 3,96,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,42,978.00 | 0.00 | 0.00 | 3,61,562.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,432.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| September, 2019 | 19,849.00 | 0.00 | 0.00 | 24,104.00 | 0.00 |
| October, 2019 | 6,00,953.00 | 0.00 | 0.00 | 1,57,572.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,306.00 | 0.00 |
| December, 2019 | 19,514.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 350.00 | 0.00 | 0.00 | 2,67,033.00 | 0.00 |
| February, 2020 | 7,35,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,337.00 | 0.00 | 0.00 | 7,28,576.00 | 0.00 |
| Total | 22,48,150.00 | 0.00 | 0.00 | 18,12,823.00 | 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 |