eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SURDI (N) |
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Opening Balance | 7,49,476.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,63,102.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2019 | 2,57,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 77,307.00 | 0.00 |
August, 2019 | 11,266.00 | 0.00 | 0.00 | 2,29,760.00 | 0.00 |
September, 2019 | 7,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,39,565.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,084.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,34,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,10,680.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
Total | 16,58,101.00 | 0.00 | 0.00 | 9,35,485.00 | 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 |