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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:-KOLWADI |
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| Opening Balance | 5,09,145.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 547.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| May, 2020 | 572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,800.00 | 0.00 | 0.00 | 35,046.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,785.00 | 0.00 |
| August, 2020 | 137.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| September, 2020 | 1,978.00 | 0.00 | 0.00 | 1,119.70 | 0.00 |
| October, 2020 | 1,87,190.23 | 0.00 | 0.00 | 3,217.70 | 0.00 |
| November, 2020 | 1,89,000.00 | 0.00 | 0.00 | 1,756.00 | 0.00 |
| December, 2020 | 8,454.00 | 0.00 | 0.00 | 6,459.00 | 0.00 |
| Januaury, 2021 | 3,290.00 | 0.00 | 0.00 | 3,307.70 | 0.00 |
| February, 2021 | 1,187.00 | 0.00 | 0.00 | 1,176.00 | 0.00 |
| March, 2021 | 37,984.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
| Total | 4,40,139.23 | 0.00 | 0.00 | 5,32,873.20 | 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 |