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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:-WAROLA |
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| Opening Balance | 17,82,741.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,228.50 | 0.00 |
| May, 2020 | 2,965.00 | 0.00 | 0.00 | 1,977.00 | 0.00 |
| June, 2020 | 3,85,341.00 | 0.00 | 0.00 | 3,66,592.00 | 0.00 |
| July, 2020 | 1,21,500.00 | 0.00 | 0.00 | 5,77,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,193.00 | 0.00 |
| September, 2020 | 7,904.00 | 0.00 | 0.00 | 1,98,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| November, 2020 | 8,32,366.03 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 29,715.00 | 0.00 | 0.00 | 4,92,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| March, 2021 | 8,265.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| Total | 13,88,056.03 | 0.00 | 0.00 | 19,59,957.50 | 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 |