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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:-SURDI (N) |
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| Opening Balance | 14,72,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 1,112.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| June, 2020 | 17,88,155.00 | 0.00 | 0.00 | 17,93,752.00 | 0.00 |
| July, 2020 | 18,52,090.00 | 0.00 | 0.00 | 22,74,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,743.00 | 0.00 | 0.00 | 12,252.00 | 0.00 |
| October, 2020 | 2,60,108.57 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| November, 2020 | 2,60,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,463.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,869.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 41,85,649.57 | 0.00 | 0.00 | 41,72,675.00 | 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 |