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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:-SHIMPE TAKLI |
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| Opening Balance | 7,02,440.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,020.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
| May, 2020 | 7,420.00 | 0.00 | 0.00 | 74,717.00 | 0.00 |
| June, 2020 | 4,450.00 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| July, 2020 | 16,113.50 | 0.00 | 0.00 | 1,70,468.00 | 0.00 |
| August, 2020 | 2,390.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| September, 2020 | 2,387.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| October, 2020 | 3,97,708.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| November, 2020 | 3,97,968.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| December, 2020 | 13,882.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| Januaury, 2021 | 6,380.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| February, 2021 | 4,344.00 | 0.00 | 0.00 | 4,344.00 | 0.00 |
| March, 2021 | 10,809.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| Total | 8,70,871.50 | 0.00 | 0.00 | 3,60,850.00 | 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 |