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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:-TAKARWAN |
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| Opening Balance | 64,35,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,398.00 | 0.00 | 0.00 | 2,08,975.00 | 0.00 |
| May, 2019 | 14,56,135.00 | 0.00 | 0.00 | 15,59,186.00 | 0.00 |
| June, 2019 | 12,32,455.00 | 0.00 | 0.00 | 1,97,498.00 | 0.00 |
| July, 2019 | 89,151.00 | 0.00 | 0.00 | 6,15,300.00 | 0.00 |
| August, 2019 | 29,692.00 | 0.00 | 0.00 | 3,06,015.00 | 0.00 |
| September, 2019 | 58,657.00 | 0.00 | 0.00 | 15,911.00 | 0.00 |
| October, 2019 | 15,68,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,798.00 | 0.00 | 0.00 | 1,69,485.00 | 0.00 |
| December, 2019 | 2,55,115.00 | 0.00 | 0.00 | 3,88,012.00 | 0.00 |
| Januaury, 2020 | 17,122.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| February, 2020 | 19,64,471.00 | 0.00 | 0.00 | 7,30,577.00 | 0.00 |
| March, 2020 | 63,036.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 73,36,829.00 | 0.00 | 0.00 | 42,50,754.00 | 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 |