eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-KHATGAVHAN |
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Opening Balance | 5,60,413.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,088.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
May, 2019 | 26,600.00 | 0.00 | 0.00 | 16,115.50 | 0.00 |
June, 2019 | 1,98,367.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
July, 2019 | 3,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2019 | 12,337.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
September, 2019 | 6,091.00 | 0.00 | 0.00 | 54,119.00 | 0.00 |
October, 2019 | 2,60,572.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
November, 2019 | 800.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2019 | 6,316.00 | 0.00 | 0.00 | 1,88,807.00 | 0.00 |
Januaury, 2020 | 3,200.00 | 0.00 | 0.00 | 30,044.00 | 0.00 |
February, 2020 | 3,39,105.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2020 | 8,363.00 | 0.00 | 0.00 | 2,01,866.00 | 0.00 |
Total | 9,15,039.00 | 0.00 | 0.00 | 6,34,276.50 | 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 |