eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SHUKLATIRTH LIMGAON |
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Opening Balance | 9,22,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 75,017.70 | 0.00 |
May, 2019 | 27,154.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
June, 2019 | 2,47,962.00 | 0.00 | 0.00 | 200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,204.00 | 0.00 | 0.00 | 1,60,772.00 | 0.00 |
September, 2019 | 4,475.00 | 0.00 | 0.00 | 2,15,719.00 | 0.00 |
October, 2019 | 3,50,266.00 | 0.00 | 0.00 | 800.00 | 0.00 |
November, 2019 | 5,717.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
December, 2019 | 4,500.00 | 0.00 | 0.00 | 72,659.00 | 0.00 |
Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 36,497.00 | 0.00 |
February, 2020 | 4,24,914.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2020 | 11,748.00 | 0.00 | 0.00 | 4,08,397.35 | 0.00 |
Total | 10,88,940.00 | 0.00 | 0.00 | 10,54,002.05 | 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 |