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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:-GANGAMSLA |
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| Opening Balance | 34,82,713.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,679.00 | 0.00 | 0.00 | 2,39,797.00 | 0.00 |
| May, 2019 | 86,950.00 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| June, 2019 | 6,33,868.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2019 | 19,650.00 | 0.00 | 0.00 | 1,80,352.00 | 0.00 |
| August, 2019 | 27,232.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| September, 2019 | 31,397.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2019 | 8,50,046.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2019 | 5,800.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 42,429.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| Januaury, 2020 | 72,800.00 | 0.00 | 0.00 | 3,59,780.00 | 0.00 |
| February, 2020 | 10,30,332.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| March, 2020 | 45,218.00 | 0.00 | 0.00 | 2,25,070.20 | 0.00 |
| Total | 30,85,401.00 | 0.00 | 0.00 | 12,97,614.20 | 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 |