|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-TALEWADI |
|||||
| Opening Balance | 15,46,384.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 514.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2020 | 8,299.00 | 0.00 | 0.00 | 1,26,265.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,625.00 | 0.00 |
| August, 2020 | 1,632.00 | 0.00 | 0.00 | 3,52,369.00 | 0.00 |
| September, 2020 | 13,944.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| October, 2020 | 31,733.61 | 0.00 | 0.00 | 88,679.00 | 0.00 |
| November, 2020 | 2,87,770.00 | 0.00 | 0.00 | 54,944.00 | 0.00 |
| December, 2020 | 7,421.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,661.00 | 0.00 | 0.00 | 1,649.50 | 0.00 |
| March, 2021 | 1,53,146.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 5,11,120.61 | 0.00 | 0.00 | 9,74,882.00 | 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 |