eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SHENDEWADI (WANGI) |
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Opening Balance | 19,74,198.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 160.00 | 0.00 | 0.00 | 149.00 | 0.00 |
May, 2019 | 3,10,238.00 | 0.00 | 0.00 | 2,79,649.00 | 0.00 |
June, 2019 | 6,42,221.00 | 0.00 | 0.00 | 4,59,121.00 | 0.00 |
July, 2019 | 140.00 | 0.00 | 0.00 | 2,62,073.00 | 0.00 |
August, 2019 | 12,050.00 | 0.00 | 0.00 | 17,149.00 | 0.00 |
September, 2019 | 14,609.00 | 0.00 | 0.00 | 2,84,473.00 | 0.00 |
October, 2019 | 4,34,462.00 | 0.00 | 0.00 | 1,93,261.00 | 0.00 |
November, 2019 | 580.00 | 0.00 | 0.00 | 409.00 | 0.00 |
December, 2019 | 13,279.00 | 0.00 | 0.00 | 7,62,352.00 | 0.00 |
Januaury, 2020 | 240.00 | 0.00 | 0.00 | 240.00 | 0.00 |
February, 2020 | 5,55,959.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
March, 2020 | 9,102.00 | 0.00 | 0.00 | 1,28,263.00 | 0.00 |
Total | 19,93,040.00 | 0.00 | 0.00 | 26,84,339.00 | 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 |