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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:-SAKHREBORGAON |
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| Opening Balance | 7,17,630.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 343.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,745.00 | 0.00 | 0.00 | 1,21,418.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 1,923.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 1,91,474.18 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,91,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,049.78 | 0.00 | 0.00 | 6,19,171.80 | 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 |