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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:-KHARTADGAON |
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| Opening Balance | 15,02,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,810.50 | 0.00 |
| May, 2020 | 3,52,287.00 | 0.00 | 0.00 | 3,89,702.00 | 0.00 |
| June, 2020 | 10,630.00 | 0.00 | 0.00 | 1,77,357.00 | 0.00 |
| July, 2020 | 10,750.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,445.00 | 0.00 |
| September, 2020 | 7,664.00 | 0.00 | 0.00 | 54,908.00 | 0.00 |
| October, 2020 | 4,42,116.00 | 0.00 | 0.00 | 53,081.00 | 0.00 |
| November, 2020 | 4,42,296.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| December, 2020 | 6,932.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| Januaury, 2021 | 4,240.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| February, 2021 | 1,040.00 | 0.00 | 0.00 | 2,53,619.00 | 0.00 |
| March, 2021 | 10,280.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| Total | 12,88,235.00 | 0.00 | 0.00 | 13,89,122.50 | 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 |