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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:-PIMPARGAVHAN |
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| Opening Balance | 9,88,475.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| May, 2020 | 397.00 | 0.00 | 0.00 | 10,002.75 | 0.00 |
| June, 2020 | 14,119.00 | 0.00 | 0.00 | 64,821.70 | 0.00 |
| July, 2020 | 31,800.00 | 0.00 | 0.00 | 6,79,392.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 5,506.00 | 0.00 | 0.00 | 3,784.12 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,167.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 4,45,588.38 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,539.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Total | 5,05,116.38 | 0.00 | 0.00 | 10,33,711.67 | 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 |