|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-HINGANI (BU) |
|||||
| Opening Balance | 10,14,226.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 445.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 7,529.00 | 0.00 | 0.00 | 93,403.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| September, 2020 | 4,193.00 | 0.00 | 0.00 | 1,79,090.00 | 0.00 |
| October, 2020 | 2,47,642.48 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| November, 2020 | 2,47,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,724.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,795.90 | 0.00 |
| March, 2021 | 5,132.00 | 0.00 | 0.00 | 1,78,417.70 | 0.00 |
| Total | 5,19,789.48 | 0.00 | 0.00 | 9,13,666.90 | 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 |