eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-GOVIND WADI |
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Opening Balance | 14,03,016.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,51,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2019 | 4,21,245.00 | 0.00 | 0.00 | 4,87,902.00 | 0.00 |
June, 2019 | 4,815.00 | 0.00 | 0.00 | 1,16,246.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
August, 2019 | 10,185.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
September, 2019 | 10,047.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
October, 2019 | 11,432.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
November, 2019 | 4,708.00 | 0.00 | 0.00 | 7,208.00 | 0.00 |
December, 2019 | 5,02,240.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,11,957.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
March, 2020 | 37,848.50 | 0.00 | 0.00 | 3,78,990.00 | 0.00 |
Total | 17,65,477.50 | 0.00 | 0.00 | 14,20,227.85 | 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 |