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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:-SULTANPUR |
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| Opening Balance | 25,55,591.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,19,124.00 | 0.00 | 0.00 | 22,58,622.90 | 0.00 |
| May, 2019 | 35,600.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| June, 2019 | 4,09,183.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2019 | 8,55,898.00 | 0.00 | 0.00 | 6,08,682.00 | 0.00 |
| August, 2019 | 4,63,085.00 | 0.00 | 0.00 | 4,92,527.00 | 0.00 |
| September, 2019 | 6,402.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 5,19,771.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 8,990.00 | 0.00 | 0.00 | 3,92,990.00 | 0.00 |
| December, 2019 | 7,921.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 6,61,128.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 17,211.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 36,04,313.00 | 0.00 | 0.00 | 41,86,110.40 | 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 |