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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:-WAROLA |
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| Opening Balance | 8,71,148.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,53,791.00 | 0.00 | 0.00 | 3,16,653.00 | 0.00 |
| May, 2019 | 6,34,889.00 | 0.00 | 0.00 | 12,59,247.00 | 0.00 |
| June, 2019 | 7,57,919.00 | 0.00 | 0.00 | 6,43,736.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,398.00 | 0.00 |
| August, 2019 | 9,585.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 1,91,567.00 | 0.00 | 0.00 | 3,66,336.50 | 0.00 |
| October, 2019 | 7,84,155.00 | 0.00 | 0.00 | 4,97,280.00 | 0.00 |
| November, 2019 | 2,768.00 | 0.00 | 0.00 | 2,08,153.00 | 0.00 |
| December, 2019 | 12,656.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2020 | 480.00 | 0.00 | 0.00 | 50,442.00 | 0.00 |
| February, 2020 | 9,41,246.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 8,996.00 | 0.00 | 0.00 | 1,037.00 | 0.00 |
| Total | 42,98,052.00 | 0.00 | 0.00 | 33,86,458.50 | 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 |