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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:-MANUR |
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| Opening Balance | 17,61,607.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,088.50 | 0.00 |
| May, 2020 | 2,79,556.00 | 0.00 | 0.00 | 4,50,290.00 | 0.00 |
| June, 2020 | 5,71,682.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| July, 2020 | 2,03,180.00 | 0.00 | 0.00 | 8,47,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,550.50 | 0.00 |
| September, 2020 | 7,760.00 | 0.00 | 0.00 | 3,28,568.00 | 0.00 |
| October, 2020 | 4,08,074.66 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| November, 2020 | 4,08,175.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 8,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,16,250.00 | 0.00 | 0.00 | 5,17,135.00 | 0.00 |
| February, 2021 | 5,16,250.00 | 0.00 | 0.00 | 10,17,009.00 | 0.00 |
| March, 2021 | 7,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,225.66 | 0.00 | 0.00 | 36,96,721.00 | 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 |