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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:-PALSINGAN |
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| Opening Balance | 5,73,657.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 636.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 14,625.00 | 0.00 | 0.00 | 3,80,238.00 | 0.00 |
| July, 2020 | 10,481.60 | 0.00 | 0.00 | 65,354.50 | 0.00 |
| August, 2020 | 4,350.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| September, 2020 | 1,681.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 3,08,229.93 | 0.00 | 0.00 | 8,835.40 | 0.00 |
| November, 2020 | 3,08,944.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 7,610.00 | 0.00 | 0.00 | 4,294.00 | 0.00 |
| Januaury, 2021 | 3,110.00 | 0.00 | 0.00 | 3,145.40 | 0.00 |
| February, 2021 | 52,000.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2021 | 4,236.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 7,15,903.53 | 0.00 | 0.00 | 6,07,207.30 | 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 |