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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:-CHARATA, JADHAVWADI, MENGDEWADI, DHUMALWADI |
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| Opening Balance | 16,73,542.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,125.00 | 0.00 | 0.00 | 1,34,997.10 | 0.00 |
| May, 2020 | 1,128.00 | 0.00 | 0.00 | 1,71,847.00 | 0.00 |
| June, 2020 | 29,934.00 | 0.00 | 0.00 | 1,97,747.70 | 0.00 |
| July, 2020 | 1,993.00 | 0.00 | 0.00 | 31,817.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,422.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2020 | 10,492.00 | 0.00 | 0.00 | 96,217.70 | 0.00 |
| November, 2020 | 13,28,912.00 | 0.00 | 0.00 | 5,63,890.00 | 0.00 |
| December, 2020 | 1,94,340.00 | 0.00 | 0.00 | 2,97,443.00 | 0.00 |
| Januaury, 2021 | 33,238.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2021 | 1,11,935.00 | 0.00 | 0.00 | 44,238.00 | 0.00 |
| March, 2021 | 36,433.00 | 0.00 | 0.00 | 2,46,149.00 | 0.00 |
| Total | 18,60,952.00 | 0.00 | 0.00 | 18,67,347.20 | 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 |