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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:-SHIMPE TAKLI |
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| Opening Balance | 14,30,073.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 64,100.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2019 | 3,88,638.00 | 0.00 | 0.00 | 4,78,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,988.85 | 0.00 |
| August, 2019 | 4,076.00 | 0.00 | 0.00 | 2,11,184.00 | 0.00 |
| September, 2019 | 6,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,45,452.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 240.00 | 0.00 | 0.00 | 1,52,687.00 | 0.00 |
| December, 2019 | 10,205.00 | 0.00 | 0.00 | 4,95,540.00 | 0.00 |
| Januaury, 2020 | 2,740.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| February, 2020 | 6,57,104.00 | 0.00 | 0.00 | 2,41,560.00 | 0.00 |
| March, 2020 | 4,812.00 | 0.00 | 0.00 | 5,86,424.00 | 0.00 |
| Total | 16,84,276.00 | 0.00 | 0.00 | 24,11,908.70 | 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 |