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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:-RIDHORI |
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| Opening Balance | 10,36,942.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 7,310.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 14,07,643.00 | 0.00 | 0.00 | 13,71,117.20 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 1,78,138.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 37,628.00 | 0.00 |
| September, 2020 | 5,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,94,473.84 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| November, 2020 | 3,94,474.00 | 0.00 | 0.00 | 4,69,241.60 | 0.00 |
| December, 2020 | 7,459.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 11,48,328.00 | 0.00 | 0.00 | 11,49,532.60 | 0.00 |
| March, 2021 | 7,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,88,429.84 | 0.00 | 0.00 | 33,64,247.40 | 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 |