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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:-DINDRUD |
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| Opening Balance | 28,16,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,327.00 | 0.00 | 0.00 | 1,02,635.00 | 0.00 |
| May, 2019 | 77,004.00 | 0.00 | 0.00 | 82,479.00 | 0.00 |
| June, 2019 | 12,70,939.00 | 0.00 | 0.00 | 9,75,664.00 | 0.00 |
| July, 2019 | 42,602.00 | 0.00 | 0.00 | 1,39,635.00 | 0.00 |
| August, 2019 | 45,943.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| September, 2019 | 50,744.00 | 0.00 | 0.00 | 7,27,096.00 | 0.00 |
| October, 2019 | 19,36,166.00 | 0.00 | 0.00 | 6,31,476.00 | 0.00 |
| November, 2019 | 25,718.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| December, 2019 | 1,20,767.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| Januaury, 2020 | 86,456.00 | 0.00 | 0.00 | 11,79,359.00 | 0.00 |
| February, 2020 | 20,27,838.00 | 0.00 | 0.00 | 3,22,322.00 | 0.00 |
| March, 2020 | 49,619.00 | 0.00 | 0.00 | 8,09,806.00 | 0.00 |
| Total | 57,53,123.00 | 0.00 | 0.00 | 51,12,040.00 | 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 |