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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:-GHALATWADI |
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| Opening Balance | 32,43,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,17,859.00 | 0.00 |
| May, 2020 | 66,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,135.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2020 | 1,975.00 | 0.00 | 0.00 | 2,76,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,993.00 | 0.00 |
| September, 2020 | 17,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,93,170.39 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| November, 2020 | 6,34,970.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2020 | 22,079.00 | 0.00 | 0.00 | 4,18,859.00 | 0.00 |
| Januaury, 2021 | 2,087.00 | 0.00 | 0.00 | 2,77,587.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,771.00 | 0.00 | 0.00 | 592.00 | 0.00 |
| Total | 14,82,265.39 | 0.00 | 0.00 | 16,58,755.00 | 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 |