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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:-NIPANI TAKLI |
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| Opening Balance | 9,33,703.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,085.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| May, 2019 | 63,980.00 | 0.00 | 0.00 | 49,443.00 | 0.00 |
| June, 2019 | 4,60,694.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| July, 2019 | 26,700.00 | 0.00 | 0.00 | 2,64,672.00 | 0.00 |
| August, 2019 | 1,52,854.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| September, 2019 | 7,838.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| October, 2019 | 6,10,250.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2019 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 11,225.00 | 0.00 | 0.00 | 15,522.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2020 | 7,52,314.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| March, 2020 | 9,490.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 21,09,230.00 | 0.00 | 0.00 | 14,37,511.00 | 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 |