eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-LOANGAON |
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Opening Balance | 77,55,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,25,648.00 | 0.00 | 0.00 | 4,91,740.00 | 0.00 |
May, 2019 | 1,20,149.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
June, 2019 | 10,18,755.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
July, 2019 | 6,538.00 | 0.00 | 0.00 | 7,80,909.00 | 0.00 |
August, 2019 | 7,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,89,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 14,24,191.00 | 0.00 | 0.00 | 3,35,148.00 | 0.00 |
December, 2019 | 22,559.00 | 0.00 | 0.00 | 3,68,094.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,500.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
March, 2020 | 3,524.00 | 0.00 | 0.00 | 9,47,701.00 | 0.00 |
Total | 39,68,496.00 | 0.00 | 0.00 | 31,31,382.00 | 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 |