|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-MOGARA |
|||||
| Opening Balance | 29,20,251.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,593.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| May, 2020 | 3,604.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2020 | 1,08,728.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 4,57,758.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 43,593.00 | 0.00 |
| September, 2020 | 10,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,00,266.96 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| November, 2020 | 9,05,287.00 | 0.00 | 0.00 | 8,13,024.00 | 0.00 |
| December, 2020 | 75,663.00 | 0.00 | 0.00 | 3,11,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,929.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| Total | 22,95,975.96 | 0.00 | 0.00 | 24,89,084.00 | 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 |