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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:-SURUMGAON |
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| Opening Balance | 19,48,092.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,450.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| May, 2020 | 4,508.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| June, 2020 | 9,160.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| July, 2020 | 4,400.00 | 0.00 | 0.00 | 3,21,232.00 | 0.00 |
| August, 2020 | 3,76,645.00 | 0.00 | 0.00 | 2,88,435.00 | 0.00 |
| September, 2020 | 6,534.00 | 0.00 | 0.00 | 3,76,220.00 | 0.00 |
| October, 2020 | 1,58,341.32 | 0.00 | 0.00 | 47,041.00 | 0.00 |
| November, 2020 | 1,58,341.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| December, 2020 | 4,586.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| Januaury, 2021 | 2,360.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,527.00 | 0.00 | 0.00 | 97,448.00 | 0.00 |
| Total | 10,20,852.32 | 0.00 | 0.00 | 12,00,596.00 | 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 |