eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-PATHRUD |
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Opening Balance | 59,01,201.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,75,819.00 | 0.00 | 0.00 | 2,18,295.00 | 0.00 |
May, 2019 | 2,13,336.00 | 0.00 | 0.00 | 2,59,723.00 | 0.00 |
June, 2019 | 26,67,343.00 | 0.00 | 0.00 | 7,30,431.50 | 0.00 |
July, 2019 | 9,72,720.00 | 0.00 | 0.00 | 9,89,696.00 | 0.00 |
August, 2019 | 1,43,067.00 | 0.00 | 0.00 | 2,39,848.00 | 0.00 |
September, 2019 | 3,84,729.00 | 0.00 | 0.00 | 4,23,649.00 | 0.00 |
October, 2019 | 39,73,464.00 | 0.00 | 0.00 | 14,66,472.00 | 0.00 |
November, 2019 | 2,96,361.00 | 0.00 | 0.00 | 6,23,979.00 | 0.00 |
December, 2019 | 2,82,370.00 | 0.00 | 0.00 | 4,07,921.00 | 0.00 |
Januaury, 2020 | 6,56,630.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
February, 2020 | 39,47,683.00 | 0.00 | 0.00 | 29,33,733.00 | 0.00 |
March, 2020 | 7,15,438.00 | 0.00 | 0.00 | 8,84,643.00 | 0.00 |
Total | 1,47,28,960.00 | 0.00 | 0.00 | 94,02,820.50 | 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 |