eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SHAHAPURMAJARA |
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Opening Balance | 4,95,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,01,469.00 | 0.00 | 0.00 | 4,01,462.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
June, 2019 | 1,14,578.00 | 0.00 | 0.00 | 51,904.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
August, 2019 | 10,230.00 | 0.00 | 0.00 | 29,746.00 | 0.00 |
September, 2019 | 2,703.00 | 0.00 | 0.00 | 13,952.36 | 0.00 |
October, 2019 | 1,53,310.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
November, 2019 | 2,53,549.00 | 0.00 | 0.00 | 2,41,549.00 | 0.00 |
December, 2019 | 2,515.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2020 | 2,85,991.00 | 0.00 | 0.00 | 15,531.00 | 0.00 |
March, 2020 | 2,212.00 | 0.00 | 0.00 | 2,92,698.00 | 0.00 |
Total | 12,52,357.00 | 0.00 | 0.00 | 12,37,028.36 | 0.00 |
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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 |