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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:-MAHATPURI |
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| Opening Balance | 18,26,098.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 910.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| May, 2020 | 5,555.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2020 | 16,958.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| July, 2020 | 7,277.00 | 0.00 | 0.00 | 1,65,255.00 | 0.00 |
| August, 2020 | 5,045.00 | 0.00 | 0.00 | 19,806.00 | 0.00 |
| September, 2020 | 16,835.00 | 0.00 | 0.00 | 76,519.00 | 0.00 |
| October, 2020 | 2,61,158.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2020 | 2,61,037.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2020 | 16,338.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,74,797.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,225.00 | 0.00 | 0.00 | 9,13,727.00 | 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 |