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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:-KITTYADGAON |
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| Opening Balance | 27,13,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
| May, 2020 | 6,78,015.00 | 0.00 | 0.00 | 6,56,450.00 | 0.00 |
| June, 2020 | 1,75,252.00 | 0.00 | 0.00 | 3,57,758.50 | 0.00 |
| July, 2020 | 9,99,734.00 | 0.00 | 0.00 | 12,60,465.00 | 0.00 |
| August, 2020 | 1,50,012.00 | 0.00 | 0.00 | 2,01,311.00 | 0.00 |
| September, 2020 | 1,40,040.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| October, 2020 | 10,52,057.79 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
| November, 2020 | 17,67,333.00 | 0.00 | 0.00 | 8,68,038.00 | 0.00 |
| December, 2020 | 3,07,073.00 | 0.00 | 0.00 | 8,80,755.00 | 0.00 |
| Januaury, 2021 | 1,51,610.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| February, 2021 | 1,21,548.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2021 | 2,60,060.00 | 0.00 | 0.00 | 2,55,445.95 | 0.00 |
| Total | 58,02,734.79 | 0.00 | 0.00 | 50,89,617.45 | 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 |