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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:-RAM PIMPALGAON |
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| Opening Balance | 3,82,514.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 29,400.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2019 | 1,03,057.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| July, 2019 | 1,24,739.00 | 0.00 | 0.00 | 1,55,294.00 | 0.00 |
| August, 2019 | 9,871.00 | 0.00 | 0.00 | 17,604.00 | 0.00 |
| September, 2019 | 2,307.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| October, 2019 | 1,36,587.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2019 | 13,600.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 2,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2020 | 1,85,925.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| March, 2020 | 1,22,963.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 7,30,616.00 | 0.00 | 0.00 | 4,58,944.85 | 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 |