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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:-MANJARSUMBA SASEWADI |
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| Opening Balance | 5,92,665.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,377.00 | 0.00 | 0.00 | 3,83,182.30 | 0.00 |
| May, 2020 | 928.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2020 | 1,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 325.00 | 0.00 | 0.00 | 3,415.00 | 0.00 |
| October, 2020 | 5,29,436.67 | 0.00 | 0.00 | 7,256.00 | 0.00 |
| November, 2020 | 5,25,419.00 | 0.00 | 0.00 | 39,438.00 | 0.00 |
| December, 2020 | 50,480.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| Januaury, 2021 | 58,875.00 | 0.00 | 0.00 | 25,407.00 | 0.00 |
| February, 2021 | 2,68,654.00 | 0.00 | 0.00 | 2,92,244.00 | 0.00 |
| March, 2021 | 2,81,287.00 | 0.00 | 0.00 | 2,01,824.00 | 0.00 |
| Total | 17,19,254.67 | 0.00 | 0.00 | 11,55,026.30 | 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 |