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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:-PIMPALGAON GHAT |
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| Opening Balance | 10,07,285.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,294.00 | 0.00 | 0.00 | 2,35,774.00 | 0.00 |
| June, 2020 | 5,813.00 | 0.00 | 0.00 | 78,257.70 | 0.00 |
| July, 2020 | 594.00 | 0.00 | 0.00 | 1,261.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,73,637.09 | 0.00 | 0.00 | 2,56,202.40 | 0.00 |
| November, 2020 | 2,19,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,667.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,735.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,092.00 | 0.00 | 0.00 | 87,979.50 | 0.00 |
| Total | 7,34,047.09 | 0.00 | 0.00 | 6,86,910.70 | 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 |