eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SAWARGAON |
|||||
Opening Balance | 6,51,568.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,04,535.00 | 0.00 | 0.00 | 12,60,030.00 | 0.00 |
May, 2019 | 2,07,404.00 | 0.00 | 0.00 | 4,51,725.00 | 0.00 |
June, 2019 | 6,74,648.00 | 0.00 | 0.00 | 1,69,901.00 | 0.00 |
July, 2019 | 7,680.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
August, 2019 | 37,093.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
September, 2019 | 49,731.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
October, 2019 | 8,65,360.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 13,840.00 | 0.00 | 0.00 | 4,17,990.00 | 0.00 |
December, 2019 | 1,73,898.00 | 0.00 | 0.00 | 5,05,793.00 | 0.00 |
Januaury, 2020 | 68,079.00 | 0.00 | 0.00 | 7,00,202.00 | 0.00 |
February, 2020 | 11,05,951.00 | 0.00 | 0.00 | 4,51,830.00 | 0.00 |
March, 2020 | 18,433.00 | 0.00 | 0.00 | 4,57,400.00 | 0.00 |
Total | 46,26,652.00 | 0.00 | 0.00 | 44,99,051.00 | 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 |