|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-PENDGAON |
|||||
| Opening Balance | 12,35,723.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 971.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 8,367.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| June, 2020 | 13,307.00 | 0.00 | 0.00 | 2,15,775.70 | 0.00 |
| July, 2020 | 7,44,087.00 | 0.00 | 0.00 | 8,29,104.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,559.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| October, 2020 | 6,332.00 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| November, 2020 | 68,187.00 | 0.00 | 0.00 | 69,416.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 5,29,943.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 7,20,000.00 | 0.00 | 0.00 | 11,53,012.80 | 0.00 |
| March, 2021 | 13,883.00 | 0.00 | 0.00 | 3,02,892.00 | 0.00 |
| Total | 21,59,636.00 | 0.00 | 0.00 | 26,88,123.90 | 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 |