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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:-BHATWADGAON |
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| Opening Balance | 51,57,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,700.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| May, 2020 | 31,582.00 | 0.00 | 0.00 | 47,864.50 | 0.00 |
| June, 2020 | 2,01,085.00 | 0.00 | 0.00 | 5,96,151.00 | 0.00 |
| July, 2020 | 1,43,472.00 | 0.00 | 0.00 | 2,43,821.00 | 0.00 |
| August, 2020 | 65,157.00 | 0.00 | 0.00 | 68,792.00 | 0.00 |
| September, 2020 | 91,512.00 | 0.00 | 0.00 | 86,595.00 | 0.00 |
| October, 2020 | 9,75,757.61 | 0.00 | 0.00 | 2,30,579.00 | 0.00 |
| November, 2020 | 7,42,451.00 | 0.00 | 0.00 | 1,21,961.00 | 0.00 |
| December, 2020 | 1,75,111.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| Januaury, 2021 | 83,683.00 | 0.00 | 0.00 | 71,213.00 | 0.00 |
| February, 2021 | 1,43,059.00 | 0.00 | 0.00 | 1,05,569.00 | 0.00 |
| March, 2021 | 1,37,701.00 | 0.00 | 0.00 | 1,37,481.00 | 0.00 |
| Total | 27,95,270.61 | 0.00 | 0.00 | 19,86,126.50 | 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 |