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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:-BABHALWADI BEDKUCHIWADI BELWADI |
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| Opening Balance | 10,05,955.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,750.00 | 0.00 |
| May, 2020 | 9,456.30 | 0.00 | 0.00 | 2,63,105.00 | 0.00 |
| June, 2020 | 9,400.00 | 0.00 | 0.00 | 96,589.70 | 0.00 |
| July, 2020 | 772.00 | 0.00 | 0.00 | 25,789.70 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 5,487.00 | 0.00 | 0.00 | 5,307.00 | 0.00 |
| October, 2020 | 545.00 | 0.00 | 0.00 | 562.70 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 8,59,406.78 | 0.00 | 0.00 | 5,261.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,338.08 | 0.00 | 0.00 | 7,20,565.40 | 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 |