eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-SURUMGAON |
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Opening Balance | 14,68,671.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
May, 2019 | 35,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,55,900.00 | 0.00 | 0.00 | 57,629.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
August, 2019 | 10,195.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
September, 2019 | 8,513.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
October, 2019 | 2,10,921.00 | 0.00 | 0.00 | 10,484.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
December, 2019 | 4,859.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 725.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
February, 2020 | 2,65,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,97,549.00 | 0.00 | 0.00 | 2,18,128.00 | 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 |