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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:-BELGAON |
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| Opening Balance | 4,49,234.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,981.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2020 | 2,807.00 | 0.00 | 0.00 | 98,755.00 | 0.00 |
| July, 2020 | 2,829.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,318.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 2,44,087.91 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 3,408.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 140.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| March, 2021 | 3,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,67,163.91 | 0.00 | 0.00 | 2,13,955.80 | 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 |