eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SANDAS CHINCHOLI |
|||||
Opening Balance | 8,50,239.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,73,556.00 | 0.00 | 0.00 | 2,72,562.00 | 0.00 |
May, 2019 | 6,96,879.00 | 0.00 | 0.00 | 4,80,560.00 | 0.00 |
June, 2019 | 4,14,062.00 | 0.00 | 0.00 | 2,95,940.50 | 0.00 |
July, 2019 | 12,219.00 | 0.00 | 0.00 | 12,202.00 | 0.00 |
August, 2019 | 12,936.00 | 0.00 | 0.00 | 5,39,322.00 | 0.00 |
September, 2019 | 12,419.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
October, 2019 | 5,89,980.00 | 0.00 | 0.00 | 41,121.00 | 0.00 |
November, 2019 | 1,260.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
December, 2019 | 7,500.00 | 0.00 | 0.00 | 2,52,554.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
February, 2020 | 6,99,163.00 | 0.00 | 0.00 | 2,98,570.50 | 0.00 |
March, 2020 | 6,931.00 | 0.00 | 0.00 | 88,292.00 | 0.00 |
Total | 27,26,905.00 | 0.00 | 0.00 | 24,65,794.00 | 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 |