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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:-PALWAN |
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| Opening Balance | 19,21,115.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
| May, 2020 | 803.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2020 | 14,655.00 | 0.00 | 0.00 | 2,73,858.70 | 0.00 |
| July, 2020 | 18,585.00 | 0.00 | 0.00 | 7,55,374.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,49,246.18 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 4,49,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,75,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,14,607.18 | 0.00 | 0.00 | 17,24,858.80 | 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 |