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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:-HARKI LIMGAON |
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| Opening Balance | 16,36,937.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,113.00 | 0.00 | 0.00 | 5,41,749.00 | 0.00 |
| May, 2020 | 2,879.00 | 0.00 | 0.00 | 3,82,118.00 | 0.00 |
| June, 2020 | 3,84,334.00 | 0.00 | 0.00 | 6,15,698.00 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 1,59,533.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 23,895.00 | 0.00 | 0.00 | 1,90,121.00 | 0.00 |
| October, 2020 | 5,18,640.91 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| November, 2020 | 5,18,641.00 | 0.00 | 0.00 | 4,24,716.00 | 0.00 |
| December, 2020 | 55,746.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,26,426.00 | 0.00 | 0.00 | 7,36,147.20 | 0.00 |
| Total | 28,09,324.91 | 0.00 | 0.00 | 31,97,685.70 | 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 |