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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:-LIMBAGANESH |
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| Opening Balance | 24,77,427.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,400.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2020 | 19,126.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2020 | 36,934.00 | 0.00 | 0.00 | 3,36,809.70 | 0.00 |
| July, 2020 | 62,220.00 | 0.00 | 0.00 | 3,18,019.70 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 4,11,875.00 | 0.00 |
| September, 2020 | 23,317.00 | 0.00 | 0.00 | 40,496.20 | 0.00 |
| October, 2020 | 5,53,625.94 | 0.00 | 0.00 | 4,63,256.70 | 0.00 |
| November, 2020 | 7,26,572.00 | 0.00 | 0.00 | 4,10,890.00 | 0.00 |
| December, 2020 | 24,262.00 | 0.00 | 0.00 | 15,312.00 | 0.00 |
| Januaury, 2021 | 1,90,672.00 | 0.00 | 0.00 | 1,41,474.00 | 0.00 |
| February, 2021 | 24,156.00 | 0.00 | 0.00 | 14,856.00 | 0.00 |
| March, 2021 | 49,489.40 | 0.00 | 0.00 | 73,436.00 | 0.00 |
| Total | 17,35,774.34 | 0.00 | 0.00 | 22,85,525.30 | 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 |