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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:-BAHIRWADI |
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| Opening Balance | 30,83,697.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,684.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,811.00 | 0.00 | 0.00 | 20,51,490.00 | 0.00 |
| June, 2020 | 19,860.00 | 0.00 | 0.00 | 3,28,187.00 | 0.00 |
| July, 2020 | 70,974.00 | 0.00 | 0.00 | 2,08,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2020 | 2,817.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2020 | 10,18,391.97 | 0.00 | 0.00 | 4,417.70 | 0.00 |
| November, 2020 | 10,16,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,78,040.00 | 0.00 | 0.00 | 4,52,260.00 | 0.00 |
| Januaury, 2021 | 1,05,511.00 | 0.00 | 0.00 | 1,56,517.70 | 0.00 |
| February, 2021 | 47,378.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 18,755.00 | 0.00 | 0.00 | 66,249.00 | 0.00 |
| Total | 28,26,152.97 | 0.00 | 0.00 | 37,37,139.40 | 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 |