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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:-DHANGAR WADI |
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| Opening Balance | 9,85,128.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,935.00 | 0.00 | 0.00 | 1,35,886.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,58,536.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,154.00 | 0.00 | 0.00 | 98,041.00 | 0.00 |
| September, 2019 | 11,621.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2019 | 3,71,503.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| November, 2019 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2019 | 11,362.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 4,17,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,478.00 | 0.00 | 0.00 | 2,82,697.00 | 0.00 |
| Total | 12,68,497.00 | 0.00 | 0.00 | 5,92,644.00 | 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 |