|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KUMSI |
|||||
| Opening Balance | 16,19,701.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 199.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| May, 2020 | 2,592.00 | 0.00 | 0.00 | 41,574.00 | 0.00 |
| June, 2020 | 31,389.00 | 0.00 | 0.00 | 1,18,382.70 | 0.00 |
| July, 2020 | 2,060.00 | 0.00 | 0.00 | 79,347.70 | 0.00 |
| August, 2020 | 15,866.00 | 0.00 | 0.00 | 75,866.00 | 0.00 |
| September, 2020 | 6,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,041.82 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,530.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 17.00 | 0.00 | 2,33,016.82 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2021 | 8,588.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| Total | 3,10,616.82 | 0.00 | 2,33,016.82 | 5,16,165.80 | 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 |