eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-DEVKHEDA |
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Opening Balance | 18,88,450.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
May, 2019 | 1,60,807.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
June, 2019 | 3,41,536.00 | 0.00 | 0.00 | 2,18,133.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 161.00 | 0.00 |
August, 2019 | 10,085.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2019 | 3,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,13,689.00 | 0.00 | 0.00 | 55,141.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2019 | 4,577.00 | 0.00 | 0.00 | 11.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
February, 2020 | 2,79,154.00 | 0.00 | 0.00 | 8.85 | 0.00 |
March, 2020 | 5,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,19,164.00 | 0.00 | 0.00 | 4,41,399.25 | 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 |