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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 MAJRA |
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| Opening Balance | 6,68,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 360.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 4,293.00 | 0.00 | 0.00 | 3,33,386.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 2,304.00 | 0.00 | 0.00 | 2,06,915.00 | 0.00 |
| September, 2020 | 1,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,04,180.90 | 0.00 | 0.00 | 2,691.70 | 0.00 |
| November, 2020 | 2,01,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,251.00 | 0.00 | 0.00 | 15,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,36,221.90 | 0.00 | 0.00 | 5,62,339.80 | 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 |