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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:-KHANAPUR |
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| Opening Balance | 6,97,780.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,96,124.00 | 0.00 | 0.00 | 2,27,938.00 | 0.00 |
| July, 2020 | 2,680.00 | 0.00 | 0.00 | 15,002.00 | 0.00 |
| August, 2020 | 21,980.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| September, 2020 | 11,514.00 | 0.00 | 0.00 | 8,745.00 | 0.00 |
| October, 2020 | 3,08,552.51 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| November, 2020 | 1,88,001.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
| December, 2020 | 7,678.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2021 | 15,400.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 30,235.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| March, 2021 | 8,588.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| Total | 7,90,752.51 | 0.00 | 0.00 | 7,80,502.00 | 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 |