eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-JADIDJAWALA |
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Opening Balance | 23,25,392.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,98,405.00 | 0.00 | 0.00 | 6,62,058.00 | 0.00 |
May, 2019 | 30,600.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 3,23,164.00 | 0.00 | 0.00 | 1,31,937.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,002.36 | 0.00 |
August, 2019 | 1,90,674.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
September, 2019 | 8,152.00 | 0.00 | 0.00 | 1,716.00 | 0.00 |
October, 2019 | 4,06,417.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,988.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
Januaury, 2020 | 5,10,159.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 15,531.00 | 0.00 |
March, 2020 | 9,855.00 | 0.00 | 0.00 | 3,08,290.00 | 0.00 |
Total | 20,96,414.00 | 0.00 | 0.00 | 13,96,240.36 | 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 |