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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:-LIMBARUIDEVI |
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| Opening Balance | 5,55,905.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,893.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 317.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
| June, 2020 | 4,518.00 | 0.00 | 0.00 | 1,66,070.70 | 0.00 |
| July, 2020 | 19,681.00 | 0.00 | 0.00 | 19,698.70 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 17,613.00 | 0.00 | 0.00 | 21,314.00 | 0.00 |
| October, 2020 | 1,77,620.67 | 0.00 | 0.00 | 16,617.70 | 0.00 |
| November, 2020 | 1,77,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,377.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 5,750.00 | 0.00 | 0.00 | 5,767.70 | 0.00 |
| February, 2021 | 6,800.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 7,088.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 4,27,278.67 | 0.00 | 0.00 | 3,60,443.80 | 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 |