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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:-BHATSANGAVI AURANGAPUR BARHANPUR |
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| Opening Balance | 4,12,480.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| May, 2020 | 567.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| June, 2020 | 4,894.00 | 0.00 | 0.00 | 21,574.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| August, 2020 | 3,82,035.00 | 0.00 | 0.00 | 4,72,532.32 | 0.00 |
| September, 2020 | 663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,54,059.15 | 0.00 | 0.00 | 12,63,752.74 | 0.00 |
| November, 2020 | 1,95,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 6,792.00 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| March, 2021 | 2,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,100.15 | 0.00 | 0.00 | 20,04,982.26 | 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 |