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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:-TELGAON (KH) |
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| Opening Balance | 21,51,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,400.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| May, 2019 | 90,507.00 | 0.00 | 0.00 | 4,70,988.50 | 0.00 |
| June, 2019 | 3,21,272.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,372.00 | 0.00 |
| August, 2019 | 3,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,962.00 | 0.00 |
| October, 2019 | 4,15,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 2,99,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 5,33,759.00 | 0.00 | 0.00 | 4,40,614.00 | 0.00 |
| March, 2020 | 38,113.00 | 0.00 | 0.00 | 3,58,583.00 | 0.00 |
| Total | 18,92,058.00 | 0.00 | 0.00 | 23,58,993.50 | 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 |