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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:-GOVINDPUR |
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| Opening Balance | 4,09,668.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 6,712.00 | 0.00 | 0.00 | 44,191.00 | 0.00 |
| June, 2020 | 18,504.00 | 0.00 | 0.00 | 69,639.00 | 0.00 |
| July, 2020 | 12,809.00 | 0.00 | 0.00 | 13,389.00 | 0.00 |
| August, 2020 | 7,596.00 | 0.00 | 0.00 | 1,54,182.00 | 0.00 |
| September, 2020 | 7,953.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| October, 2020 | 1,21,897.62 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2020 | 1,18,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,246.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,404.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 3,18,619.62 | 0.00 | 0.00 | 3,18,731.00 | 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 |