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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:-NAKHALGAON |
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| Opening Balance | 25,79,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 809.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| June, 2020 | 16,104.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| July, 2020 | 3,742.00 | 0.00 | 0.00 | 6,12,981.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| September, 2020 | 10,48,891.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
| October, 2020 | 4,41,217.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| November, 2020 | 4,42,177.00 | 0.00 | 0.00 | 10,65,310.00 | 0.00 |
| December, 2020 | 19,861.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2021 | 20,285.00 | 0.00 | 0.00 | 1,55,120.00 | 0.00 |
| Total | 19,98,186.00 | 0.00 | 0.00 | 19,37,904.00 | 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 |