eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-CHHATRABORGAON |
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Opening Balance | 4,21,126.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,96,344.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
May, 2019 | 1,11,589.00 | 0.00 | 0.00 | 3,08,119.00 | 0.00 |
June, 2019 | 3,08,131.00 | 0.00 | 0.00 | 1,58,560.85 | 0.00 |
July, 2019 | 2,61,015.00 | 0.00 | 0.00 | 3,33,304.00 | 0.00 |
August, 2019 | 16,846.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
September, 2019 | 3,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,24,095.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2019 | 2,03,250.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
December, 2019 | 8,393.00 | 0.00 | 0.00 | 2,16,150.00 | 0.00 |
Januaury, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,56,599.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2020 | 10,043.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
Total | 21,01,709.00 | 0.00 | 0.00 | 12,24,738.85 | 0.00 |
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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 |