|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-KOTHRUL |
|||||
| Opening Balance | 13,62,015.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,031.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2020 | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,220.00 | 0.00 | 0.00 | 9,87,098.00 | 0.00 |
| July, 2020 | 8,800.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 26,874.00 | 0.00 |
| September, 2020 | 1,681.00 | 0.00 | 0.00 | 61,455.00 | 0.00 |
| October, 2020 | 3,55,084.06 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| November, 2020 | 3,49,084.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 4,456.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2021 | 10,557.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 7,70,532.06 | 0.00 | 0.00 | 13,79,584.00 | 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 |