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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:-BEED,Village Panchayat & Equivalent:-ANDHAPURIGHAT |
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| Opening Balance | 5,24,504.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,425.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| May, 2020 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,299.00 | 0.00 | 0.00 | 2,56,253.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 325.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 2,03,054.34 | 0.00 | 0.00 | 3,115.40 | 0.00 |
| November, 2020 | 2,03,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,451.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| February, 2021 | 3,62,732.00 | 0.00 | 0.00 | 3,62,732.00 | 0.00 |
| March, 2021 | 2,03,406.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 9,85,109.34 | 0.00 | 0.00 | 10,71,068.80 | 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 |