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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:-NAGAPUR (KHURD) |
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| Opening Balance | 9,75,922.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| May, 2020 | 689.00 | 0.00 | 0.00 | 68,525.00 | 0.00 |
| June, 2020 | 12,117.00 | 0.00 | 0.00 | 68,254.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,767.70 | 0.00 |
| August, 2020 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,643.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2020 | 2,44,880.80 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| November, 2020 | 2,44,881.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2020 | 9,862.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
| March, 2021 | 7,122.00 | 0.00 | 0.00 | 25,616.36 | 0.00 |
| Total | 5,25,762.80 | 0.00 | 0.00 | 5,35,082.16 | 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 |