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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:-PATHRUD |
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| Opening Balance | 1,12,27,341.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,569.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| May, 2020 | 15,17,588.00 | 0.00 | 0.00 | 1,77,492.00 | 0.00 |
| June, 2020 | 7,13,865.00 | 0.00 | 0.00 | 30,58,965.00 | 0.00 |
| July, 2020 | 7,48,528.00 | 0.00 | 0.00 | 15,89,026.50 | 0.00 |
| August, 2020 | 1,92,891.00 | 0.00 | 0.00 | 8,05,263.00 | 0.00 |
| September, 2020 | 2,80,314.00 | 0.00 | 0.00 | 2,20,067.00 | 0.00 |
| October, 2020 | 23,59,832.18 | 0.00 | 0.00 | 28,10,341.00 | 0.00 |
| November, 2020 | 24,56,010.00 | 0.00 | 0.00 | 3,95,253.00 | 0.00 |
| December, 2020 | 2,94,865.00 | 0.00 | 0.00 | 1,26,604.00 | 0.00 |
| Januaury, 2021 | 3,13,580.00 | 0.00 | 0.00 | 2,24,986.00 | 0.00 |
| February, 2021 | 30,07,631.00 | 0.00 | 0.00 | 37,05,272.00 | 0.00 |
| March, 2021 | 3,49,620.00 | 0.00 | 0.00 | 42,03,272.00 | 0.00 |
| Total | 1,23,00,293.18 | 0.00 | 0.00 | 1,73,78,841.50 | 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 |