eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SHINDEWADI (PATHRUD) |
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Opening Balance | 6,18,685.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,024.00 | 0.00 | 0.00 | 1,011.80 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 25,811.80 | 0.00 |
June, 2019 | 1,50,555.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 10,185.85 | 0.00 |
August, 2019 | 8,585.00 | 0.00 | 0.00 | 1,84,338.85 | 0.00 |
September, 2019 | 1,03,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,91,188.00 | 0.00 | 0.00 | 23.60 | 0.00 |
November, 2019 | 5.00 | 0.00 | 0.00 | 11.80 | 0.00 |
December, 2019 | 5,007.00 | 0.00 | 0.00 | 11.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
February, 2020 | 2,50,869.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
March, 2020 | 5,719.00 | 0.00 | 0.00 | 24,244.85 | 0.00 |
Total | 7,52,715.00 | 0.00 | 0.00 | 3,15,252.15 | 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 |