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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:-SANDAS CHINCHOLI |
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| Opening Balance | 11,11,350.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,432.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 17,807.04 | 0.00 | 0.00 | 1,69,381.00 | 0.00 |
| June, 2020 | 11,255.00 | 0.00 | 0.00 | 1,18,252.04 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,57,849.00 | 0.00 |
| September, 2020 | 3,373.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| October, 2020 | 4,20,571.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| November, 2020 | 4,85,516.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| December, 2020 | 80,821.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| Januaury, 2021 | 35,295.00 | 0.00 | 0.00 | 89,867.50 | 0.00 |
| February, 2021 | 13,500.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| March, 2021 | 6,104.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 10,84,674.04 | 0.00 | 0.00 | 12,70,901.54 | 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 |