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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:-RAJEWADI |
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| Opening Balance | 35,57,333.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,850.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| May, 2020 | 70,947.00 | 0.00 | 0.00 | 2,64,205.00 | 0.00 |
| June, 2020 | 57,469.00 | 0.00 | 0.00 | 1,62,507.00 | 0.00 |
| July, 2020 | 15,360.00 | 0.00 | 0.00 | 6,32,797.00 | 0.00 |
| August, 2020 | 5,780.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| September, 2020 | 26,484.00 | 0.00 | 0.00 | 25,129.00 | 0.00 |
| October, 2020 | 8,01,906.00 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| November, 2020 | 6,47,626.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 63,057.00 | 0.00 | 0.00 | 1,56,025.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2021 | 1,700.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| March, 2021 | 79,731.00 | 0.00 | 0.00 | 13,84,213.00 | 0.00 |
| Total | 18,00,410.00 | 0.00 | 0.00 | 30,77,851.50 | 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 |