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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:-MANZARI HAVELI |
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| Opening Balance | 19,38,552.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 396.00 | 0.00 | 0.00 | 5,868.00 | 0.00 |
| June, 2020 | 19,391.00 | 0.00 | 0.00 | 35,018.70 | 0.00 |
| July, 2020 | 805.00 | 0.00 | 0.00 | 5,70,730.70 | 0.00 |
| August, 2020 | 2,272.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| September, 2020 | 11,419.00 | 0.00 | 0.00 | 3,25,878.00 | 0.00 |
| October, 2020 | 994.00 | 0.00 | 0.00 | 2,77,967.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 4,51,020.00 | 0.00 | 0.00 | 5,67,205.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,577.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2021 | 2,72,008.00 | 0.00 | 0.00 | 2,69,474.00 | 0.00 |
| Total | 11,75,807.00 | 0.00 | 0.00 | 23,05,040.70 | 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 |