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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:-HINGANI KHURAD |
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| Opening Balance | 10,78,568.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 574.00 | 0.00 | 0.00 | 28,427.00 | 0.00 |
| June, 2020 | 8,627.50 | 0.00 | 0.00 | 2,77,211.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,35,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 4,169.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 3,21,708.72 | 0.00 | 0.00 | 1,03,747.70 | 0.00 |
| November, 2020 | 7,78,377.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| December, 2020 | 7,684.00 | 0.00 | 0.00 | 4,56,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,517.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| March, 2021 | 6,481.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 11,37,621.22 | 0.00 | 0.00 | 14,05,559.80 | 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 |