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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:-SONNATHADI |
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| Opening Balance | 15,23,641.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,800.00 | 0.00 | 0.00 | 5,04,980.00 | 0.00 |
| May, 2020 | 6,036.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2020 | 10,407.00 | 0.00 | 0.00 | 2,61,954.00 | 0.00 |
| July, 2020 | 7,96,254.00 | 0.00 | 0.00 | 15,19,623.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 3,98,296.00 | 0.00 |
| September, 2020 | 4,017.00 | 0.00 | 0.00 | 43,267.00 | 0.00 |
| October, 2020 | 4,71,841.79 | 0.00 | 0.00 | 26,249.00 | 0.00 |
| November, 2020 | 5,06,222.00 | 0.00 | 0.00 | 1,06,017.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 20,850.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| March, 2021 | 7,199.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| Total | 25,12,626.79 | 0.00 | 0.00 | 29,27,151.00 | 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 |