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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:-MALIPARGAON |
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| Opening Balance | 35,31,010.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,403.00 | 0.00 | 0.00 | 8,61,144.64 | 0.00 |
| May, 2020 | 13,12,917.00 | 0.00 | 0.00 | 1,81,844.74 | 0.00 |
| June, 2020 | 19,422.00 | 0.00 | 0.00 | 12,84,873.00 | 0.00 |
| July, 2020 | 49,995.28 | 0.00 | 0.00 | 9,87,393.00 | 0.00 |
| August, 2020 | 11,730.00 | 0.00 | 0.00 | 1,16,309.00 | 0.00 |
| September, 2020 | 30,544.00 | 0.00 | 0.00 | 2,84,013.00 | 0.00 |
| October, 2020 | 5,51,539.63 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| November, 2020 | 4,98,540.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 13,430.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Januaury, 2021 | 73,750.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 7,40,204.00 | 0.00 | 0.00 | 7,07,400.30 | 0.00 |
| Total | 35,35,974.91 | 0.00 | 0.00 | 45,44,187.68 | 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 |