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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:-TAKARWAN |
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| Opening Balance | 95,21,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| May, 2020 | 15,785.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 73,292.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2020 | 14,53,860.00 | 0.00 | 0.00 | 6,34,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,625.00 | 0.00 |
| September, 2020 | 1,04,435.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| October, 2020 | 13,46,563.07 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2020 | 13,92,095.20 | 0.00 | 0.00 | 12,90,981.00 | 0.00 |
| December, 2020 | 88,099.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 3,43,433.00 | 0.00 |
| March, 2021 | 75,310.00 | 0.00 | 0.00 | 15,94,849.00 | 0.00 |
| Total | 45,70,239.27 | 0.00 | 0.00 | 42,96,378.00 | 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 |