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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:-LAHAMA WADI |
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| Opening Balance | 11,89,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,148.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| May, 2020 | 410.00 | 0.00 | 0.00 | 7,295.00 | 0.00 |
| June, 2020 | 7,798.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| July, 2020 | 76,000.00 | 0.00 | 0.00 | 2,73,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
| September, 2020 | 5,051.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| October, 2020 | 2,86,639.44 | 0.00 | 0.00 | 1,64,110.00 | 0.00 |
| November, 2020 | 2,89,218.00 | 0.00 | 0.00 | 45,369.00 | 0.00 |
| December, 2020 | 3,029.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,30,675.00 | 0.00 |
| March, 2021 | 1,16,945.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| Total | 8,07,238.44 | 0.00 | 0.00 | 12,37,963.00 | 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 |