|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-DUBBAMAJARA |
|||||
| Opening Balance | 6,18,432.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,600.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 331.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 1,44,145.00 | 0.00 | 0.00 | 3,58,929.00 | 0.00 |
| July, 2020 | 12,700.00 | 0.00 | 0.00 | 1,35,738.00 | 0.00 |
| August, 2020 | 8,680.00 | 0.00 | 0.00 | 50,083.00 | 0.00 |
| September, 2020 | 3,570.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2020 | 1,93,014.77 | 0.00 | 0.00 | 9,635.00 | 0.00 |
| November, 2020 | 1,88,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,563.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 830.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 3,082.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 5,64,095.77 | 0.00 | 0.00 | 6,62,215.00 | 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 |