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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:-NATHAPUR |
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| Opening Balance | 19,20,852.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,494.36 | 0.00 |
| May, 2020 | 47,297.00 | 0.00 | 0.00 | 2,73,675.00 | 0.00 |
| June, 2020 | 1,84,669.00 | 0.00 | 0.00 | 3,33,813.70 | 0.00 |
| July, 2020 | 79,500.00 | 0.00 | 0.00 | 95,117.70 | 0.00 |
| August, 2020 | 1,18,854.00 | 0.00 | 0.00 | 1,50,924.00 | 0.00 |
| September, 2020 | 1,19,270.00 | 0.00 | 0.00 | 3,36,589.00 | 0.00 |
| October, 2020 | 78,995.00 | 0.00 | 0.00 | 3,40,796.70 | 0.00 |
| November, 2020 | 11,32,342.29 | 0.00 | 0.00 | 1,38,096.00 | 0.00 |
| December, 2020 | 3,01,840.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| Januaury, 2021 | 64,700.00 | 0.00 | 0.00 | 77,102.70 | 0.00 |
| February, 2021 | 82,650.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2021 | 1,14,719.00 | 0.00 | 0.00 | 4,28,689.00 | 0.00 |
| Total | 23,24,836.29 | 0.00 | 0.00 | 26,56,588.16 | 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 |