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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:-RUDRAPUR |
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| Opening Balance | 1,64,417.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 202.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| June, 2020 | 11,132.00 | 0.00 | 0.00 | 3,760.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,343.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| October, 2020 | 1,12,634.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,12,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,925.79 | 0.00 | 0.00 | 27,906.51 | 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 |