eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-MOGARA |
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Opening Balance | 21,63,610.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,15,820.00 | 0.00 | 0.00 | 9,96,179.50 | 0.00 |
May, 2019 | 2,41,741.00 | 0.00 | 0.00 | 3,60,918.00 | 0.00 |
June, 2019 | 9,81,497.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
July, 2019 | 1,462.00 | 0.00 | 0.00 | 1,51,484.00 | 0.00 |
August, 2019 | 29,259.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
September, 2019 | 11,696.00 | 0.00 | 0.00 | 5,27,953.00 | 0.00 |
October, 2019 | 12,22,801.00 | 0.00 | 0.00 | 951.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2019 | 16,197.00 | 0.00 | 0.00 | 8.85 | 0.00 |
Januaury, 2020 | 12,450.00 | 0.00 | 0.00 | 2,97,927.00 | 0.00 |
February, 2020 | 14,83,069.00 | 0.00 | 0.00 | 9,57,540.00 | 0.00 |
March, 2020 | 16,262.00 | 0.00 | 0.00 | 1,91,561.50 | 0.00 |
Total | 46,34,254.00 | 0.00 | 0.00 | 38,77,612.85 | 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 |