|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-ANANDWADI |
|||||
| Opening Balance | 6,16,830.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 2,769.00 | 0.00 | 0.00 | 1,76,629.00 | 0.00 |
| June, 2020 | 91,212.00 | 0.00 | 0.00 | 1,24,959.70 | 0.00 |
| July, 2020 | 88,338.00 | 0.00 | 0.00 | 73,263.00 | 0.00 |
| August, 2020 | 1,470.00 | 0.00 | 0.00 | 10,043.70 | 0.00 |
| September, 2020 | 12,401.00 | 0.00 | 0.00 | 74,788.00 | 0.00 |
| October, 2020 | 9,437.00 | 0.00 | 0.00 | 36,330.40 | 0.00 |
| November, 2020 | 16,549.00 | 0.00 | 0.00 | 77,436.70 | 0.00 |
| December, 2020 | 3,02,240.04 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2021 | 63,838.76 | 0.00 | 0.00 | 41,056.70 | 0.00 |
| February, 2021 | 1,45,932.24 | 0.00 | 0.00 | 42,088.70 | 0.00 |
| March, 2021 | 78,550.96 | 0.00 | 0.00 | 1,40,070.00 | 0.00 |
| Total | 8,12,738.00 | 0.00 | 0.00 | 8,71,675.90 | 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 |