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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:-WAGHORA |
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| Opening Balance | 27,04,727.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 4,902.00 | 0.00 | 0.00 | 3,72,528.00 | 0.00 |
| June, 2020 | 1,28,152.00 | 0.00 | 0.00 | 2,29,118.00 | 0.00 |
| July, 2020 | 2,49,495.00 | 0.00 | 0.00 | 4,06,606.00 | 0.00 |
| August, 2020 | 7,40,535.00 | 0.00 | 0.00 | 9,66,828.00 | 0.00 |
| September, 2020 | 12,097.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| October, 2020 | 5,49,847.29 | 0.00 | 0.00 | 4,348.00 | 0.00 |
| November, 2020 | 5,61,847.00 | 0.00 | 0.00 | 1,16,443.00 | 0.00 |
| December, 2020 | 14,703.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2021 | 1,47,500.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2021 | 18,965.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 24,30,043.29 | 0.00 | 0.00 | 24,29,971.00 | 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 |