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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:-KHANDALA |
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| Opening Balance | 8,66,372.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2020 | 446.00 | 0.00 | 0.00 | 4,12,319.00 | 0.00 |
| June, 2020 | 9,953.00 | 0.00 | 0.00 | 90,174.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2020 | 433.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 2,619.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| Januaury, 2021 | 430.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| February, 2021 | 5,00,140.82 | 0.00 | 0.00 | 535.40 | 0.00 |
| March, 2021 | 3,816.00 | 0.00 | 0.00 | 297.00 | 0.00 |
| Total | 5,18,237.82 | 0.00 | 0.00 | 6,28,648.80 | 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 |