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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:-PIMPALWADI |
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| Opening Balance | 18,44,363.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 697.00 | 0.00 | 0.00 | 2,37,608.00 | 0.00 |
| June, 2020 | 36,716.00 | 0.00 | 0.00 | 1,24,131.70 | 0.00 |
| July, 2020 | 32,133.00 | 0.00 | 0.00 | 1,11,150.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| September, 2020 | 9,381.00 | 0.00 | 0.00 | 1,65,815.50 | 0.00 |
| October, 2020 | 3,90,019.22 | 0.00 | 0.00 | 1,02,886.70 | 0.00 |
| November, 2020 | 3,88,950.00 | 0.00 | 0.00 | 1,36,295.90 | 0.00 |
| December, 2020 | 10,403.00 | 0.00 | 0.00 | 894.00 | 0.00 |
| Januaury, 2021 | 1,001.00 | 0.00 | 0.00 | 21,018.70 | 0.00 |
| February, 2021 | 402.00 | 0.00 | 0.00 | 1,55,944.00 | 0.00 |
| March, 2021 | 9,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,017.22 | 0.00 | 0.00 | 13,24,645.20 | 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 |