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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:-RAJEGAON |
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| Opening Balance | 50,57,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,644.00 | 0.00 | 0.00 | 1,14,892.00 | 0.00 |
| May, 2020 | 6,760.00 | 0.00 | 0.00 | 1,64,012.00 | 0.00 |
| June, 2020 | 39,990.00 | 0.00 | 0.00 | 1,23,564.00 | 0.00 |
| July, 2020 | 25,259.00 | 0.00 | 0.00 | 6,01,830.00 | 0.00 |
| August, 2020 | 5,880.00 | 0.00 | 0.00 | 1,71,805.00 | 0.00 |
| September, 2020 | 27,715.00 | 0.00 | 0.00 | 11,065.00 | 0.00 |
| October, 2020 | 6,34,837.00 | 0.00 | 0.00 | 7,18,395.00 | 0.00 |
| November, 2020 | 6,77,213.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| December, 2020 | 68,361.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| Januaury, 2021 | 35,041.00 | 0.00 | 0.00 | 23,903.00 | 0.00 |
| February, 2021 | 33,400.00 | 0.00 | 0.00 | 17,288.00 | 0.00 |
| March, 2021 | 45,961.00 | 0.00 | 0.00 | 94,832.00 | 0.00 |
| Total | 16,05,061.00 | 0.00 | 0.00 | 20,96,132.00 | 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 |