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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:-PURUSHOTTAMPURI |
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| Opening Balance | 35,13,645.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| May, 2020 | 16,012.00 | 0.00 | 0.00 | 8,13,433.00 | 0.00 |
| June, 2020 | 40,364.00 | 0.00 | 0.00 | 10,89,653.00 | 0.00 |
| July, 2020 | 16,63,587.00 | 0.00 | 0.00 | 24,49,746.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| September, 2020 | 9,061.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 5,28,701.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| November, 2020 | 5,41,942.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| December, 2020 | 23,578.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| Januaury, 2021 | 4,700.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2021 | 8,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,006.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| Total | 28,54,652.00 | 0.00 | 0.00 | 48,43,105.00 | 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 |