eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-PHULE PIMPALGAON |
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Opening Balance | 22,98,890.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,780.00 | 0.00 | 0.00 | 1,49,937.00 | 0.00 |
May, 2019 | 1,98,592.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
June, 2019 | 6,13,626.00 | 0.00 | 0.00 | 2,76,369.50 | 0.00 |
July, 2019 | 42,500.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
August, 2019 | 27,418.00 | 0.00 | 0.00 | 33,044.00 | 0.00 |
September, 2019 | 90,991.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
October, 2019 | 8,51,917.00 | 0.00 | 0.00 | 1,58,756.00 | 0.00 |
November, 2019 | 17,310.00 | 0.00 | 0.00 | 3,06,219.00 | 0.00 |
December, 2019 | 29,902.00 | 0.00 | 0.00 | 2,26,494.00 | 0.00 |
Januaury, 2020 | 34,756.00 | 0.00 | 0.00 | 1,14,041.00 | 0.00 |
February, 2020 | 9,98,100.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
March, 2020 | 12,991.00 | 0.00 | 0.00 | 35,267.00 | 0.00 |
Total | 29,23,883.00 | 0.00 | 0.00 | 17,69,027.50 | 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 |