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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:-GAVANTHADI |
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| Opening Balance | 8,55,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,060.50 | 0.00 |
| May, 2020 | 3,548.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 8,086.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 1,38,489.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 10,121.00 | 0.00 |
| September, 2020 | 26,096.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2020 | 1,89,064.52 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| November, 2020 | 1,90,464.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 8,485.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| Januaury, 2021 | 4,140.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,40,205.52 | 0.00 | 0.00 | 2,56,380.50 | 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 |