eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-GAVANTHADI |
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Opening Balance | 5,13,651.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,86,568.50 | 0.00 | 0.00 | 2,74,763.85 | 0.00 |
May, 2019 | 26,300.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2019 | 1,97,147.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
August, 2019 | 11,205.00 | 0.00 | 0.00 | 43,772.00 | 0.00 |
September, 2019 | 5,575.00 | 0.00 | 0.00 | 800.00 | 0.00 |
October, 2019 | 2,59,349.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,754.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
Januaury, 2020 | 1,700.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
February, 2020 | 3,30,485.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2020 | 14,268.00 | 0.00 | 0.00 | 75,821.00 | 0.00 |
Total | 11,44,851.50 | 0.00 | 0.00 | 8,03,344.85 | 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 |