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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:-KHATGAVHAN |
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| Opening Balance | 8,41,176.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,120.00 | 0.00 | 0.00 | 56,708.85 | 0.00 |
| May, 2020 | 3,504.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2020 | 7,008.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| July, 2020 | 2,400.00 | 0.00 | 0.00 | 3,10,783.00 | 0.00 |
| August, 2020 | 2,300.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2020 | 3,620.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| October, 2020 | 1,98,846.16 | 0.00 | 0.00 | 27,444.00 | 0.00 |
| November, 2020 | 1,98,716.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| December, 2020 | 4,050.00 | 0.00 | 0.00 | 1,09,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| March, 2021 | 4,581.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 4,27,695.16 | 0.00 | 0.00 | 6,86,600.85 | 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 |