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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:-KHERDA (KH) |
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| Opening Balance | 15,99,345.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,418.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| May, 2020 | 11,72,210.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| June, 2020 | 5,712.00 | 0.00 | 0.00 | 11,94,204.00 | 0.00 |
| July, 2020 | 38,900.00 | 0.00 | 0.00 | 2,86,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,267.00 | 0.00 |
| September, 2020 | 2,695.00 | 0.00 | 0.00 | 1,76,664.00 | 0.00 |
| October, 2020 | 2,61,484.50 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| November, 2020 | 2,63,984.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 3,423.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 17,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 24,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 4,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,311.50 | 0.00 | 0.00 | 22,60,619.00 | 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 |