|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-GANGAMSLA |
|||||
| Opening Balance | 52,70,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,250.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| May, 2020 | 28,753.00 | 0.00 | 0.00 | 3,52,245.00 | 0.00 |
| June, 2020 | 54,856.00 | 0.00 | 0.00 | 39,554.00 | 0.00 |
| July, 2020 | 3,02,511.00 | 0.00 | 0.00 | 5,84,194.00 | 0.00 |
| August, 2020 | 2,150.00 | 0.00 | 0.00 | 2,588.00 | 0.00 |
| September, 2020 | 62,562.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| October, 2020 | 6,26,169.00 | 0.00 | 0.00 | 1,88,613.00 | 0.00 |
| November, 2020 | 6,65,769.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| December, 2020 | 96,174.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
| Januaury, 2021 | 25,945.00 | 0.00 | 0.00 | 1,68,876.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,389.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| Total | 19,51,528.00 | 0.00 | 0.00 | 16,69,800.00 | 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 |