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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:-SONNATHADI |
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| Opening Balance | 7,84,618.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,025.00 | 0.00 | 0.00 | 8,843.65 | 0.00 |
| May, 2019 | 37,965.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| June, 2019 | 4,86,463.00 | 0.00 | 0.00 | 4,30,798.00 | 0.00 |
| July, 2019 | 67,194.00 | 0.00 | 0.00 | 1,85,329.00 | 0.00 |
| August, 2019 | 1,48,998.00 | 0.00 | 0.00 | 99,446.00 | 0.00 |
| September, 2019 | 14,968.00 | 0.00 | 0.00 | 48,557.00 | 0.00 |
| October, 2019 | 6,39,781.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2019 | 1,280.00 | 0.00 | 0.00 | 83,398.00 | 0.00 |
| December, 2019 | 6,394.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| Januaury, 2020 | 10,220.00 | 0.00 | 0.00 | 98,629.00 | 0.00 |
| February, 2020 | 7,87,721.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| March, 2020 | 12,797.00 | 0.00 | 0.00 | 2,81,737.00 | 0.00 |
| Total | 22,17,806.00 | 0.00 | 0.00 | 14,78,782.65 | 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 |