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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:-SOMTHANA |
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| Opening Balance | 14,19,295.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,625.00 | 0.00 | 0.00 | 6,16,821.41 | 0.00 |
| May, 2020 | 1,889.00 | 0.00 | 0.00 | 1,42,199.00 | 0.00 |
| June, 2020 | 5,536.00 | 0.00 | 0.00 | 1,26,282.00 | 0.00 |
| July, 2020 | 19,96,136.61 | 0.00 | 0.00 | 20,55,475.00 | 0.00 |
| August, 2020 | 7,95,362.00 | 0.00 | 0.00 | 10,20,550.00 | 0.00 |
| September, 2020 | 3,966.00 | 0.00 | 0.00 | 54,845.00 | 0.00 |
| October, 2020 | 3,31,768.96 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 3,31,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,72,603.00 | 0.00 | 0.00 | 15,088.50 | 0.00 |
| Total | 42,63,145.57 | 0.00 | 0.00 | 40,53,260.91 | 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 |