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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:-PIMPALGAON (NA) |
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| Opening Balance | 6,11,036.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| June, 2019 | 1,91,059.00 | 0.00 | 0.00 | 43,213.16 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,365.16 | 0.00 |
| August, 2019 | 10,616.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 1,96,900.00 | 0.00 | 0.00 | 1,91,404.00 | 0.00 |
| October, 2019 | 2,66,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,71,938.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| December, 2019 | 3,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,998.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| February, 2020 | 3,32,756.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| March, 2020 | 3,647.00 | 0.00 | 0.00 | 2,19,652.00 | 0.00 |
| Total | 12,22,220.00 | 0.00 | 0.00 | 10,24,261.32 | 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 |