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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:-MORGAON |
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| Opening Balance | 15,49,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,714.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2020 | 1,29,905.00 | 0.00 | 0.00 | 13,06,800.00 | 0.00 |
| June, 2020 | 6,859.00 | 0.00 | 0.00 | 2,05,092.00 | 0.00 |
| July, 2020 | 5,385.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 223.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2020 | 4,82,450.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 7,39,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,401.00 | 0.00 | 0.00 | 2,66,300.00 | 0.00 |
| Januaury, 2021 | 9,027.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 2,46,192.00 | 0.00 | 0.00 | 2,39,616.00 | 0.00 |
| Total | 16,44,363.00 | 0.00 | 0.00 | 21,25,558.00 | 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 |