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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:-RIDHORI |
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| Opening Balance | 4,06,187.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,52,802.00 | 0.00 | 0.00 | 1,50,288.50 | 0.00 |
| June, 2019 | 3,60,040.00 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| July, 2019 | 1,29,917.00 | 0.00 | 0.00 | 2,83,802.36 | 0.00 |
| August, 2019 | 2,82,917.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| September, 2019 | 13,756.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 5,52,056.00 | 0.00 | 0.00 | 3,28,577.00 | 0.00 |
| November, 2019 | 2,53,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,641.00 | 0.00 | 0.00 | 4,09,080.00 | 0.00 |
| Januaury, 2020 | 2,15,166.00 | 0.00 | 0.00 | 2,39,984.00 | 0.00 |
| February, 2020 | 6,15,956.00 | 0.00 | 0.00 | 97.35 | 0.00 |
| March, 2020 | 5,887.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| Total | 25,87,428.00 | 0.00 | 0.00 | 19,56,673.21 | 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 |