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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-ABEGAON |
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| Opening Balance | 11,62,760.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 9,085.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2020 | 6,308.00 | 0.00 | 0.00 | 3,37,720.00 | 0.00 |
| July, 2020 | 3,12,325.00 | 0.00 | 0.00 | 4,10,467.00 | 0.00 |
| August, 2020 | 3,427.00 | 0.00 | 0.00 | 36,406.50 | 0.00 |
| September, 2020 | 3,022.00 | 0.00 | 0.00 | 1,09,379.00 | 0.00 |
| October, 2020 | 3,57,610.91 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| November, 2020 | 3,57,611.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 5,468.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 16,23,889.00 | 0.00 | 0.00 | 15,39,767.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,662.00 | 0.00 |
| March, 2021 | 28,930.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| Total | 31,03,675.91 | 0.00 | 0.00 | 26,38,126.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |