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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:-LAUL |
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| Opening Balance | 4,28,12,999.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,905.00 | 0.00 | 0.00 | 1,45,690.00 | 0.00 |
| May, 2020 | 67,796.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| June, 2020 | 75,607.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| July, 2020 | 49,115.00 | 0.00 | 0.00 | 4,44,253.00 | 0.00 |
| August, 2020 | 16,284.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| September, 2020 | 73,988.00 | 0.00 | 0.00 | 63,798.00 | 0.00 |
| October, 2020 | 10,58,904.53 | 0.00 | 0.00 | 30,489.00 | 0.00 |
| November, 2020 | 11,17,433.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| December, 2020 | 1,72,823.00 | 0.00 | 0.00 | 96,295.00 | 0.00 |
| Januaury, 2021 | 36,107.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| February, 2021 | 33,683.00 | 0.00 | 0.00 | 6,68,757.00 | 0.00 |
| March, 2021 | 1,71,312.00 | 0.00 | 0.00 | 1,27,244.00 | 0.00 |
| Total | 28,95,957.53 | 0.00 | 0.00 | 18,06,888.00 | 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 |