|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-GUNJTHADI |
|||||
| Opening Balance | 12,29,869.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| May, 2020 | 2,28,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,52,105.00 | 0.00 | 0.00 | 9,08,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,083.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2020 | 7,146.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| October, 2020 | 2,76,093.93 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| November, 2020 | 2,62,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,162.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 2,012.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| March, 2021 | 12,210.00 | 0.00 | 0.00 | 7,76,806.00 | 0.00 |
| Total | 15,50,174.93 | 0.00 | 0.00 | 20,10,236.00 | 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 |