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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:-PALI, KAPILDHAR WADI |
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| Opening Balance | 42,21,762.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,430.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| May, 2020 | 73,804.00 | 0.00 | 0.00 | 3,56,737.00 | 0.00 |
| June, 2020 | 1,44,433.00 | 0.00 | 0.00 | 8,26,797.46 | 0.00 |
| July, 2020 | 1,04,533.00 | 0.00 | 0.00 | 2,73,836.00 | 0.00 |
| August, 2020 | 1,38,939.00 | 0.00 | 0.00 | 4,94,559.96 | 0.00 |
| September, 2020 | 73,153.00 | 0.00 | 0.00 | 5,00,600.92 | 0.00 |
| October, 2020 | 9,51,737.53 | 0.00 | 0.00 | 6,68,761.92 | 0.00 |
| November, 2020 | 9,45,705.00 | 0.00 | 0.00 | 2,30,115.90 | 0.00 |
| December, 2020 | 1,67,658.00 | 0.00 | 0.00 | 8,41,241.12 | 0.00 |
| Januaury, 2021 | 38,671.00 | 0.00 | 0.00 | 2,33,606.60 | 0.00 |
| February, 2021 | 11,155.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
| March, 2021 | 1,43,162.00 | 0.00 | 0.00 | 1,66,012.00 | 0.00 |
| Total | 27,94,380.53 | 0.00 | 0.00 | 46,83,955.88 | 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 |