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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:-KHANDE PARGAON |
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| Opening Balance | 4,09,738.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| May, 2020 | 689.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 11,454.00 | 0.00 | 0.00 | 36,952.70 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 20,617.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 472.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2020 | 3,87,058.49 | 0.00 | 0.00 | 3,227.70 | 0.00 |
| November, 2020 | 3,86,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,284.49 | 0.00 | 0.00 | 4,35,815.80 | 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 |