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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:-AWALPUR, SONGAON |
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| Opening Balance | 6,72,345.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 309.00 | 0.00 | 0.00 | 2,08,993.00 | 0.00 |
| June, 2020 | 7,718.00 | 0.00 | 0.00 | 45,442.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,215.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| October, 2020 | 1,72,719.72 | 0.00 | 0.00 | 6,617.70 | 0.00 |
| November, 2020 | 1,72,720.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,60,074.72 | 0.00 | 0.00 | 5,45,848.80 | 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 |