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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:-MANDAVKHEL, ANANDWADI RATNAGIRI |
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| Opening Balance | 12,28,820.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,439.22 | 0.00 | 0.00 | 1,55,878.80 | 0.00 |
| May, 2020 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,096.00 | 0.00 | 0.00 | 3,16,545.70 | 0.00 |
| July, 2020 | 10,170.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,83,711.56 | 0.00 | 0.00 | 50,117.70 | 0.00 |
| November, 2020 | 2,82,076.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 15,240.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 1,10,218.00 | 0.00 | 0.00 | 76,717.70 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| March, 2021 | 6,846.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| Total | 7,89,546.78 | 0.00 | 0.00 | 8,73,707.60 | 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 |