eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-KHARTADGAON |
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Opening Balance | 10,15,937.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,21,994.00 | 0.00 | 0.00 | 96,256.00 | 0.00 |
June, 2019 | 4,31,627.00 | 0.00 | 0.00 | 1,71,172.00 | 0.00 |
July, 2019 | 1,100.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
August, 2019 | 13,132.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2019 | 64,836.00 | 0.00 | 0.00 | 1,99,341.00 | 0.00 |
October, 2019 | 5,71,603.00 | 0.00 | 0.00 | 91,812.00 | 0.00 |
November, 2019 | 1,29,848.00 | 0.00 | 0.00 | 3,27,859.00 | 0.00 |
December, 2019 | 20,083.00 | 0.00 | 0.00 | 1,60,962.00 | 0.00 |
Januaury, 2020 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
February, 2020 | 7,23,026.00 | 0.00 | 0.00 | 2,99,840.00 | 0.00 |
March, 2020 | 13,060.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
Total | 20,92,009.00 | 0.00 | 0.00 | 16,05,879.00 | 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 |