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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:-PIMPALNER |
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| Opening Balance | 67,35,402.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,46,746.00 | 0.00 |
| May, 2020 | 10,277.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| June, 2020 | 1,05,407.00 | 0.00 | 0.00 | 6,14,507.70 | 0.00 |
| July, 2020 | 67,017.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| August, 2020 | 15,265.00 | 0.00 | 0.00 | 2,18,127.00 | 0.00 |
| September, 2020 | 26,285.00 | 0.00 | 0.00 | 6,02,906.50 | 0.00 |
| October, 2020 | 11,75,523.73 | 0.00 | 0.00 | 1,17,251.00 | 0.00 |
| November, 2020 | 11,12,777.00 | 0.00 | 0.00 | 50,565.00 | 0.00 |
| December, 2020 | 21,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,124.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| February, 2021 | 82,775.00 | 0.00 | 0.00 | 1,74,705.00 | 0.00 |
| March, 2021 | 1,47,702.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| Total | 28,31,120.73 | 0.00 | 0.00 | 41,05,076.20 | 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 |