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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:-DEVIBABHALGAON, CHANDEGAON |
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| Opening Balance | 16,12,571.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,620.70 | 0.00 |
| May, 2020 | 645.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2020 | 7,861.00 | 0.00 | 0.00 | 1,99,517.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 2,840.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| October, 2020 | 10,77,209.27 | 0.00 | 0.00 | 7,17,316.00 | 0.00 |
| November, 2020 | 10,77,209.00 | 0.00 | 0.00 | 7,60,092.00 | 0.00 |
| December, 2020 | 1,71,455.00 | 0.00 | 0.00 | 1,65,014.16 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,082.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,42,301.27 | 0.00 | 0.00 | 32,00,113.66 | 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 |