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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:-SHAHAJANPUR |
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| Opening Balance | 3,53,533.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,20,601.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 10,720.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| September, 2019 | 3,948.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| October, 2019 | 2,71,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,909.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,48,160.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2020 | 6,729.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Total | 8,91,993.00 | 0.00 | 0.00 | 3,66,671.80 | 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 |