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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:-BELKHANDI (PA) |
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| Opening Balance | 3,95,774.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,140.90 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2020 | 5,447.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 24,659.00 | 0.00 | 0.00 | 3,03,243.70 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,56,452.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 2,54,847.30 | 0.00 | 0.00 | 2,33,369.40 | 0.00 |
| November, 2020 | 2,50,347.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 43,259.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,235.40 | 0.00 |
| February, 2021 | 2,900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2021 | 3,482.00 | 0.00 | 0.00 | 991.90 | 0.00 |
| Total | 8,70,534.20 | 0.00 | 0.00 | 7,31,024.10 | 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 |