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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:-SHIMPRIPARGAON |
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| Opening Balance | 14,30,931.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,415.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| June, 2020 | 7,677.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| July, 2020 | 1,348.00 | 0.00 | 0.00 | 3,39,159.00 | 0.00 |
| August, 2020 | 3,699.00 | 0.00 | 0.00 | 8,699.00 | 0.00 |
| September, 2020 | 3,830.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 4,52,212.92 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| November, 2020 | 4,51,800.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2020 | 7,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 11,183.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 9,40,650.92 | 0.00 | 0.00 | 7,69,859.00 | 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 |