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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:-BELURA |
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| Opening Balance | 54,70,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 6,423.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 36,900.00 | 0.00 | 0.00 | 3,49,214.50 | 0.00 |
| July, 2020 | 26,10,841.00 | 0.00 | 0.00 | 26,40,399.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2020 | 37,426.00 | 0.00 | 0.00 | 1,67,493.00 | 0.00 |
| October, 2020 | 6,19,568.98 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| November, 2020 | 6,20,081.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2020 | 51,933.00 | 0.00 | 0.00 | 5,702.00 | 0.00 |
| Januaury, 2021 | 550.00 | 0.00 | 0.00 | 38,402.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,509.00 | 0.00 | 0.00 | 7,07,968.00 | 0.00 |
| Total | 40,64,731.98 | 0.00 | 0.00 | 42,16,198.50 | 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 |