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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:-SHAHAJANPUR |
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| Opening Balance | 8,78,855.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 2,968.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| June, 2020 | 5,688.00 | 0.00 | 0.00 | 75,144.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 58,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
| September, 2020 | 4,483.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| October, 2020 | 2,09,349.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| November, 2020 | 2,06,349.00 | 0.00 | 0.00 | 1,09,559.00 | 0.00 |
| December, 2020 | 5,584.00 | 0.00 | 0.00 | 80,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 41,983.00 | 0.00 | 0.00 | 34,327.00 | 0.00 |
| Total | 4,77,404.00 | 0.00 | 0.00 | 5,09,626.00 | 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 |