eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-KITTYADGAON |
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Opening Balance | 29,87,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,92,229.00 | 0.00 | 0.00 | 10,42,560.00 | 0.00 |
May, 2019 | 1,13,045.00 | 0.00 | 0.00 | 6,34,450.00 | 0.00 |
June, 2019 | 9,25,254.00 | 0.00 | 0.00 | 8,06,112.00 | 0.00 |
July, 2019 | 3,11,484.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
August, 2019 | 82,840.00 | 0.00 | 0.00 | 13,03,336.00 | 0.00 |
September, 2019 | 1,24,192.00 | 0.00 | 0.00 | 1,04,603.00 | 0.00 |
October, 2019 | 12,60,823.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
November, 2019 | 1,76,235.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
December, 2019 | 1,55,799.00 | 0.00 | 0.00 | 14,23,039.00 | 0.00 |
Januaury, 2020 | 95,764.00 | 0.00 | 0.00 | 2,90,601.00 | 0.00 |
February, 2020 | 15,86,947.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
March, 2020 | 90,754.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
Total | 59,15,366.00 | 0.00 | 0.00 | 61,89,602.00 | 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 |