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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:-SARWARPIMPALGAON |
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| Opening Balance | 9,12,539.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 23,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,984.00 | 0.00 | 0.00 | 3,800.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,198.00 | 0.00 |
| September, 2020 | 3,959.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| October, 2020 | 2,77,656.34 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| November, 2020 | 2,77,656.34 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2020 | 5,815.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 18,200.00 | 0.00 | 0.00 | 16,738.50 | 0.00 |
| March, 2021 | 45,696.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 6,60,928.68 | 0.00 | 0.00 | 7,24,548.40 | 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 |