eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-MALIPARGAON |
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Opening Balance | 22,14,752.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,77,826.00 | 0.00 | 0.00 | 1,03,381.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
August, 2019 | 13,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,40,949.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,53,180.00 | 0.00 |
December, 2019 | 21,431.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
Januaury, 2020 | 45,949.00 | 0.00 | 0.00 | 83,126.00 | 0.00 |
February, 2020 | 8,04,142.00 | 0.00 | 0.00 | 52,449.00 | 0.00 |
March, 2020 | 2,32,075.00 | 0.00 | 0.00 | 3,81,145.72 | 0.00 |
Total | 22,89,225.00 | 0.00 | 0.00 | 9,72,966.72 | 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 |