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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:-SALGAON |
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| Opening Balance | 4,80,397.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,470.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2019 | 35,850.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2019 | 4,32,208.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
| July, 2019 | 2,860.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| August, 2019 | 32,127.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| September, 2019 | 7,820.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2019 | 5,27,946.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2019 | 9,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2020 | 6,71,251.00 | 0.00 | 0.00 | 6,17,910.00 | 0.00 |
| March, 2020 | 2,34,729.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Total | 21,46,131.00 | 0.00 | 0.00 | 12,74,068.00 | 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 |