|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-MOUJ, BRMHAGAON |
|||||
| Opening Balance | 20,88,588.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 440.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| June, 2020 | 42,620.00 | 0.00 | 0.00 | 83,706.70 | 0.00 |
| July, 2020 | 27,150.00 | 0.00 | 0.00 | 3,11,667.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,997.30 | 0.00 |
| September, 2020 | 3,323.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2020 | 5,773.00 | 0.00 | 0.00 | 7,990.70 | 0.00 |
| November, 2020 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2020 | 19,123.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| Januaury, 2021 | 5,04,738.96 | 0.00 | 0.00 | 3,405.70 | 0.00 |
| February, 2021 | 2,375.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| March, 2021 | 8,795.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Total | 6,17,937.96 | 0.00 | 0.00 | 8,08,473.10 | 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 |