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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:-MANURWADI |
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| Opening Balance | 12,08,077.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 15,246.00 | 0.00 | 0.00 | 94,295.00 | 0.00 |
| June, 2020 | 11,238.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| July, 2020 | 96,250.00 | 0.00 | 0.00 | 5,82,437.00 | 0.00 |
| August, 2020 | 12,950.00 | 0.00 | 0.00 | 58,843.00 | 0.00 |
| September, 2020 | 11,325.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,41,321.99 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| November, 2020 | 2,47,022.00 | 0.00 | 0.00 | 2,285.00 | 0.00 |
| December, 2020 | 2,06,499.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2021 | 6,650.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2021 | 13,128.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Total | 8,75,929.99 | 0.00 | 0.00 | 10,73,793.00 | 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 |