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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:-ATHARWANPIMPARI GANPUR |
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| Opening Balance | 7,94,733.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 4,389.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| June, 2020 | 5,293.00 | 0.00 | 0.00 | 20,417.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,551.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| September, 2020 | 5,164.00 | 0.00 | 0.00 | 78,483.00 | 0.00 |
| October, 2020 | 2,73,513.42 | 0.00 | 0.00 | 1,56,167.70 | 0.00 |
| November, 2020 | 2,73,370.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 16,121.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| Januaury, 2021 | 2,686.00 | 0.00 | 0.00 | 30,703.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,216.16 | 0.00 |
| March, 2021 | 40,078.00 | 0.00 | 0.00 | 48.70 | 0.00 |
| Total | 6,20,614.42 | 0.00 | 0.00 | 7,71,826.36 | 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 |