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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:-UMRI (BK) |
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| Opening Balance | 8,29,426.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 1,486.00 | 0.00 | 0.00 | 48,643.00 | 0.00 |
| June, 2020 | 9,622.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| July, 2020 | 31,116.00 | 0.00 | 0.00 | 1,04,404.00 | 0.00 |
| August, 2020 | 94,470.00 | 0.00 | 0.00 | 2,28,176.00 | 0.00 |
| September, 2020 | 9,232.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 4,81,812.85 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| November, 2020 | 4,85,983.00 | 0.00 | 0.00 | 6,255.00 | 0.00 |
| December, 2020 | 7,756.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2021 | 40,370.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| February, 2021 | 25,440.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| March, 2021 | 31,657.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| Total | 12,18,944.85 | 0.00 | 0.00 | 5,90,243.00 | 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 |