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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:-DHORGAON |
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| Opening Balance | 9,81,095.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,827.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 4,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2020 | 3,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,988.43 | 0.00 | 0.00 | 1,87,895.00 | 0.00 |
| November, 2020 | 1,41,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,282.00 | 0.00 | 0.00 | 1,100.00 | 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 | 8,496.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| Total | 3,05,766.43 | 0.00 | 0.00 | 3,54,072.00 | 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 |