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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:-SADOLA |
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| Opening Balance | 21,72,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,825.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 3,19,337.00 | 0.00 | 0.00 | 3,02,810.00 | 0.00 |
| June, 2019 | 6,56,957.00 | 0.00 | 0.00 | 4,30,560.00 | 0.00 |
| July, 2019 | 1,300.00 | 0.00 | 0.00 | 4,88,229.50 | 0.00 |
| August, 2019 | 3,38,835.00 | 0.00 | 0.00 | 3,13,128.00 | 0.00 |
| September, 2019 | 14,471.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 8,97,298.00 | 0.00 | 0.00 | 2,95,944.00 | 0.00 |
| November, 2019 | 6,809.00 | 0.00 | 0.00 | 6,809.00 | 0.00 |
| December, 2019 | 18,993.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Januaury, 2020 | 12,450.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2020 | 10,96,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,570.00 | 0.00 | 0.00 | 5,70,155.50 | 0.00 |
| Total | 33,98,052.00 | 0.00 | 0.00 | 27,84,486.00 | 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 |