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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:-DINDRUD |
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| Opening Balance | 34,57,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,07,564.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2020 | 56,13,297.00 | 0.00 | 0.00 | 10,38,954.00 | 0.00 |
| June, 2020 | 20,74,191.00 | 0.00 | 0.00 | 2,80,154.00 | 0.00 |
| July, 2020 | 16,25,001.00 | 0.00 | 0.00 | 3,47,194.00 | 0.00 |
| August, 2020 | 3,66,791.00 | 0.00 | 0.00 | 3,12,251.00 | 0.00 |
| September, 2020 | 2,00,581.00 | 0.00 | 0.00 | 6,86,032.00 | 0.00 |
| October, 2020 | 53,729.00 | 0.00 | 0.00 | 62,929.00 | 0.00 |
| November, 2020 | 42,683.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| December, 2020 | 42,03,182.12 | 0.00 | 0.00 | 13,74,957.00 | 0.00 |
| Januaury, 2021 | 4,456.00 | 0.00 | 0.00 | 1,66,217.00 | 0.00 |
| February, 2021 | 2,89,099.00 | 0.00 | 0.00 | 5,46,365.00 | 0.00 |
| March, 2021 | 46,949.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| Total | 1,72,27,523.12 | 0.00 | 0.00 | 50,80,119.00 | 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 |