|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-LOANGAON |
|||||
| Opening Balance | 85,92,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,650.00 | 0.00 | 0.00 | 2,53,857.00 | 0.00 |
| May, 2020 | 1,36,207.00 | 0.00 | 0.00 | 3,92,174.00 | 0.00 |
| June, 2020 | 27,217.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| July, 2020 | 3,250.00 | 0.00 | 0.00 | 14,59,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,279.00 | 0.00 |
| September, 2020 | 20,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 7,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 1,53,226.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Total | 3,61,600.00 | 0.00 | 0.00 | 33,51,419.00 | 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 |