eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-NAGADGAON |
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Opening Balance | 7,38,386.20 | ||||
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 | 1,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,013.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2020 | 74,250.00 | 0.00 | 0.00 | 2,63,861.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,200.00 | 0.00 |
September, 2020 | 1,992.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
October, 2020 | 1,89,031.19 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2020 | 1,89,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,936.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,65,539.19 | 0.00 | 0.00 | 8,02,651.00 | 0.00 |
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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 |