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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:-NITRUD |
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| Opening Balance | 1,36,15,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,765.50 | 0.00 |
| May, 2020 | 1,46,905.00 | 0.00 | 0.00 | 1,59,847.00 | 0.00 |
| June, 2020 | 2,32,645.00 | 0.00 | 0.00 | 7,82,618.00 | 0.00 |
| July, 2020 | 28,391.00 | 0.00 | 0.00 | 32,61,600.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 22,24,507.00 | 0.00 |
| September, 2020 | 87,945.00 | 0.00 | 0.00 | 6,50,619.00 | 0.00 |
| October, 2020 | 83,721.00 | 0.00 | 0.00 | 3,01,731.00 | 0.00 |
| November, 2020 | 13,250.00 | 0.00 | 0.00 | 52,019.00 | 0.00 |
| December, 2020 | 34,80,303.46 | 0.00 | 0.00 | 1,37,103.00 | 0.00 |
| Januaury, 2021 | 21,696.00 | 0.00 | 0.00 | 12,18,387.00 | 0.00 |
| February, 2021 | 29,875.00 | 0.00 | 0.00 | 18,37,778.00 | 0.00 |
| March, 2021 | 2,13,169.00 | 0.00 | 0.00 | 7,31,486.00 | 0.00 |
| Total | 43,38,600.46 | 0.00 | 0.00 | 1,13,72,460.50 | 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 |