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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:-GHARGAON, SULTANPUR |
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| Opening Balance | 4,58,240.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,755.67 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2020 | 3,52,454.00 | 0.00 | 0.00 | 2,28,375.00 | 0.00 |
| June, 2020 | 26,893.00 | 0.00 | 0.00 | 4,92,504.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,940.00 | 0.00 |
| September, 2020 | 1,519.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2020 | 3,22,781.08 | 0.00 | 0.00 | 74,507.70 | 0.00 |
| November, 2020 | 3,22,781.08 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| December, 2020 | 3,443.60 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 4,925.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 73.00 | 0.00 |
| Total | 14,18,627.43 | 0.00 | 0.00 | 11,20,103.80 | 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 |