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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:-SAWARGAON |
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| Opening Balance | 7,79,169.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,217.00 | 0.00 | 0.00 | 2,14,130.00 | 0.00 |
| May, 2020 | 10,04,922.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 58,148.00 | 0.00 | 0.00 | 9,51,500.00 | 0.00 |
| July, 2020 | 3,22,369.00 | 0.00 | 0.00 | 2,36,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 10,288.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 7,74,514.99 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2020 | 6,88,455.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2020 | 29,079.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| Januaury, 2021 | 11,780.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2021 | 8,285.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| March, 2021 | 16,354.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 33,06,411.99 | 0.00 | 0.00 | 15,78,916.00 | 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 |