eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-KALEGAONTHADI |
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Opening Balance | 11,09,876.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
May, 2019 | 26,300.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2019 | 2,27,427.00 | 0.00 | 0.00 | 1,51,935.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 96,317.70 | 0.00 |
August, 2019 | 21,533.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
September, 2019 | 7,769.00 | 0.00 | 0.00 | 1,008.85 | 0.00 |
October, 2019 | 2,99,190.00 | 0.00 | 0.00 | 41,774.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,151.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,84,659.00 | 0.00 | 0.00 | 280.00 | 0.00 |
March, 2020 | 9,477.00 | 0.00 | 0.00 | 11.16 | 0.00 |
Total | 9,87,506.00 | 0.00 | 0.00 | 3,39,010.87 | 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 |