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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:-PIMPALGAONMOCHI |
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| Opening Balance | 6,22,657.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 43,968.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2020 | 8,807.00 | 0.00 | 0.00 | 1,79,610.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,117.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 1,652.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2020 | 2,27,891.22 | 0.00 | 0.00 | 6,717.70 | 0.00 |
| November, 2020 | 2,27,891.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2020 | 58,046.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 10,370.00 | 0.00 | 0.00 | 30,387.70 | 0.00 |
| February, 2021 | 6,665.00 | 0.00 | 0.00 | 6,665.00 | 0.00 |
| March, 2021 | 4,338.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 5,89,628.22 | 0.00 | 0.00 | 5,75,598.80 | 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 |