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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:-NITRUD |
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| Opening Balance | 70,97,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,638.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 16,02,763.00 | 0.00 | 0.00 | 41,674.00 | 0.00 |
| June, 2019 | 80,948.00 | 0.00 | 0.00 | 2,13,891.00 | 0.00 |
| July, 2019 | 15,150.00 | 0.00 | 0.00 | 82,527.00 | 0.00 |
| August, 2019 | 86,216.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| September, 2019 | 74,851.00 | 0.00 | 0.00 | 13,655.00 | 0.00 |
| October, 2019 | 23,56,282.00 | 0.00 | 0.00 | 1,44,199.00 | 0.00 |
| November, 2019 | 1,00,649.00 | 0.00 | 0.00 | 68,067.00 | 0.00 |
| December, 2019 | 2,32,705.00 | 0.00 | 0.00 | 24,937.00 | 0.00 |
| Januaury, 2020 | 2,03,134.00 | 0.00 | 0.00 | 2,06,783.00 | 0.00 |
| February, 2020 | 46,811.00 | 0.00 | 0.00 | 2,15,278.00 | 0.00 |
| March, 2020 | 27,70,405.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| Total | 76,38,552.00 | 0.00 | 0.00 | 11,20,831.00 | 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 |