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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:-POTHRA, MURSHADPUR |
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| Opening Balance | 14,25,635.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 620.00 | 0.00 | 0.00 | 1,63,680.14 | 0.00 |
| May, 2020 | 1,915.00 | 0.00 | 0.00 | 3,00,233.00 | 0.00 |
| June, 2020 | 7,314.00 | 0.00 | 0.00 | 53,312.70 | 0.00 |
| July, 2020 | 5,75,525.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2020 | 62,952.00 | 0.00 | 0.00 | 6,36,135.00 | 0.00 |
| September, 2020 | 8,854.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| October, 2020 | 2,42,652.89 | 0.00 | 0.00 | 53,345.40 | 0.00 |
| November, 2020 | 2,42,333.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| December, 2020 | 7,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,153.40 | 0.00 |
| February, 2021 | 1,970.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| March, 2021 | 7,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,585.89 | 0.00 | 0.00 | 13,40,567.34 | 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 |