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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:-TALKHED |
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| Opening Balance | 52,07,691.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| May, 2020 | 2,87,922.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| June, 2020 | 11,61,026.00 | 0.00 | 0.00 | 8,29,394.00 | 0.00 |
| July, 2020 | 65,635.00 | 0.00 | 0.00 | 9,89,810.50 | 0.00 |
| August, 2020 | 14,020.00 | 0.00 | 0.00 | 10,36,709.00 | 0.00 |
| September, 2020 | 52,847.00 | 0.00 | 0.00 | 2,95,041.00 | 0.00 |
| October, 2020 | 11,11,003.88 | 0.00 | 0.00 | 3,28,387.00 | 0.00 |
| November, 2020 | 11,12,054.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| December, 2020 | 1,07,991.00 | 0.00 | 0.00 | 1,30,707.00 | 0.00 |
| Januaury, 2021 | 2,52,164.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
| February, 2021 | 67,085.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2021 | 96,410.00 | 0.00 | 0.00 | 1,10,928.00 | 0.00 |
| Total | 44,43,157.88 | 0.00 | 0.00 | 44,14,956.50 | 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 |