|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-MANGRUL |
|||||
| Opening Balance | 28,63,802.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 21,218.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| June, 2020 | 43,097.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| July, 2020 | 22,740.00 | 0.00 | 0.00 | 2,12,675.00 | 0.00 |
| August, 2020 | 1,20,650.00 | 0.00 | 0.00 | 1,41,013.00 | 0.00 |
| September, 2020 | 27,795.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 6,50,635.58 | 0.00 | 0.00 | 1,38,750.50 | 0.00 |
| November, 2020 | 6,34,716.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 24,669.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,785.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 16,38,805.58 | 0.00 | 0.00 | 6,49,235.50 | 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 |