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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-MANUR |
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| Opening Balance | 6,93,107.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,46,250.00 | 0.00 | 0.00 | 4,54,086.60 | 0.00 |
| May, 2019 | 8,96,990.00 | 0.00 | 0.00 | 7,84,485.00 | 0.00 |
| June, 2019 | 6,10,453.00 | 0.00 | 0.00 | 4,31,002.00 | 0.00 |
| July, 2019 | 440.00 | 0.00 | 0.00 | 3,44,890.00 | 0.00 |
| August, 2019 | 13,363.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| September, 2019 | 6,572.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| October, 2019 | 6,07,732.00 | 0.00 | 0.00 | 988.50 | 0.00 |
| November, 2019 | 180.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| December, 2019 | 8,092.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| Januaury, 2020 | 220.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| February, 2020 | 6,78,332.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| March, 2020 | 85,028.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Total | 33,53,652.00 | 0.00 | 0.00 | 22,85,152.10 | 0.00 |
| Back | |||||
| 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 |