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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:-KARCHUNDI |
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| Opening Balance | 18,17,617.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 5,248.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| June, 2020 | 45,436.00 | 0.00 | 0.00 | 4,87,404.70 | 0.00 |
| July, 2020 | 4,009.00 | 0.00 | 0.00 | 44,936.70 | 0.00 |
| August, 2020 | 3,300.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2020 | 9,334.00 | 0.00 | 0.00 | 11,172.00 | 0.00 |
| October, 2020 | 4,17,082.89 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 4,17,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,531.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 13,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,590.89 | 0.00 | 0.00 | 6,82,498.80 | 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 |