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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:-CHHATRABORGAON |
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| Opening Balance | 12,98,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 7,972.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| June, 2020 | 3,89,945.00 | 0.00 | 0.00 | 6,10,269.00 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 5,30,463.00 | 0.00 |
| August, 2020 | 2,82,910.00 | 0.00 | 0.00 | 54,586.50 | 0.00 |
| September, 2020 | 4,198.00 | 0.00 | 0.00 | 3,12,501.00 | 0.00 |
| October, 2020 | 3,24,116.19 | 0.00 | 0.00 | 2,62,310.00 | 0.00 |
| November, 2020 | 3,20,706.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| December, 2020 | 18,699.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,690.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,38,386.19 | 0.00 | 0.00 | 18,48,709.50 | 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 |