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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:-MALAPURI |
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| Opening Balance | 29,56,286.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,363.00 | 0.00 | 0.00 | 2,59,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,254.00 | 0.00 |
| June, 2020 | 1,00,437.00 | 0.00 | 0.00 | 1,58,068.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2020 | 40,587.00 | 0.00 | 0.00 | 1,30,236.00 | 0.00 |
| October, 2020 | 5,60,291.41 | 0.00 | 0.00 | 4,20,217.70 | 0.00 |
| November, 2020 | 5,50,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,057.41 | 0.00 | 0.00 | 12,40,882.10 | 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 |