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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:-GOVIND WADI |
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| Opening Balance | 17,48,266.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,999.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| May, 2020 | 6,855.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2020 | 11,335.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 5,11,359.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 2,146.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 3,93,617.59 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| November, 2020 | 3,73,518.00 | 0.00 | 0.00 | 1,65,279.00 | 0.00 |
| December, 2020 | 12,053.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 1,030.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,976.00 | 0.00 |
| March, 2021 | 15,829.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| Total | 9,35,382.59 | 0.00 | 0.00 | 13,92,224.00 | 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 |