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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:-UMRI (BK) |
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| Opening Balance | 3,17,839.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,28,888.00 | 0.00 | 0.00 | 13,31,808.00 | 0.00 |
| May, 2019 | 67,505.00 | 0.00 | 0.00 | 72,545.00 | 0.00 |
| June, 2019 | 5,03,476.00 | 0.00 | 0.00 | 5,21,962.00 | 0.00 |
| July, 2019 | 19,700.00 | 0.00 | 0.00 | 1,74,499.00 | 0.00 |
| August, 2019 | 13,921.00 | 0.00 | 0.00 | 8,945.00 | 0.00 |
| September, 2019 | 1,793.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| October, 2019 | 6,34,107.00 | 0.00 | 0.00 | 12,017.00 | 0.00 |
| November, 2019 | 1,391.00 | 0.00 | 0.00 | 2,70,491.00 | 0.00 |
| December, 2019 | 15,756.00 | 0.00 | 0.00 | 2,82,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| February, 2020 | 7,84,863.00 | 0.00 | 0.00 | 22,839.00 | 0.00 |
| March, 2020 | 6,005.00 | 0.00 | 0.00 | 1,57,438.00 | 0.00 |
| Total | 33,77,405.00 | 0.00 | 0.00 | 28,65,818.00 | 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 |