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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:-SULTANPUR |
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| Opening Balance | 19,73,794.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2020 | 52,889.00 | 0.00 | 0.00 | 1,58,053.00 | 0.00 |
| June, 2020 | 3,89,590.00 | 0.00 | 0.00 | 5,87,740.00 | 0.00 |
| July, 2020 | 14,750.00 | 0.00 | 0.00 | 2,99,085.00 | 0.00 |
| August, 2020 | 8,950.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| September, 2020 | 16,504.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2020 | 4,05,631.54 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| November, 2020 | 4,33,452.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| December, 2020 | 16,241.00 | 0.00 | 0.00 | 3,03,120.00 | 0.00 |
| Januaury, 2021 | 10,131.00 | 0.00 | 0.00 | 49,294.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,596.00 | 0.00 |
| March, 2021 | 5,902.00 | 0.00 | 0.00 | 52,758.00 | 0.00 |
| Total | 13,54,540.54 | 0.00 | 0.00 | 20,71,139.00 | 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 |