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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:-ANJANVATI |
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| Opening Balance | 19,05,930.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,649.34 | 0.00 |
| May, 2020 | 1,812.34 | 0.00 | 0.00 | 1,35,436.34 | 0.00 |
| June, 2020 | 26,116.00 | 0.00 | 0.00 | 2,33,736.60 | 0.00 |
| July, 2020 | 4,068.00 | 0.00 | 0.00 | 4,085.70 | 0.00 |
| August, 2020 | 2,126.00 | 0.00 | 0.00 | 2,244.00 | 0.00 |
| September, 2020 | 10,574.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| October, 2020 | 4,03,748.94 | 0.00 | 0.00 | 1,02,217.70 | 0.00 |
| November, 2020 | 4,03,749.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 13,804.00 | 0.00 | 0.00 | 6,845.36 | 0.00 |
| Januaury, 2021 | 1,326.00 | 0.00 | 0.00 | 33,133.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 73,663.00 | 0.00 | 0.00 | 7,37,145.00 | 0.00 |
| Total | 9,40,987.28 | 0.00 | 0.00 | 14,44,623.74 | 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 |