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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:-RAJEWADI |
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| Opening Balance | 23,22,389.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,550.00 | 0.00 | 0.00 | 15,693.85 | 0.00 |
| May, 2019 | 42,020.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2019 | 9,13,637.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| July, 2019 | 9,300.00 | 0.00 | 0.00 | 1,68,158.00 | 0.00 |
| August, 2019 | 1,47,345.00 | 0.00 | 0.00 | 2,92,889.00 | 0.00 |
| September, 2019 | 24,141.00 | 0.00 | 0.00 | 23,071.00 | 0.00 |
| October, 2019 | 8,58,635.00 | 0.00 | 0.00 | 3,56,286.00 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| December, 2019 | 1,49,039.00 | 0.00 | 0.00 | 3,22,829.00 | 0.00 |
| Januaury, 2020 | 10,504.00 | 0.00 | 0.00 | 42,786.00 | 0.00 |
| February, 2020 | 10,91,680.00 | 0.00 | 0.00 | 8,661.00 | 0.00 |
| March, 2020 | 67,811.00 | 0.00 | 0.00 | 4,90,294.50 | 0.00 |
| Total | 33,26,962.00 | 0.00 | 0.00 | 20,92,018.35 | 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 |