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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:-KHARDYCHIWADI |
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| Opening Balance | 6,53,149.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,938.00 | 0.00 |
| May, 2020 | 479.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 9,410.00 | 0.00 | 0.00 | 1,80,720.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,800.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2020 | 3,18,609.89 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| November, 2020 | 2,68,610.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 5,449.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2021 | 6,117.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 6,11,474.89 | 0.00 | 0.00 | 5,24,111.80 | 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 |