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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:-SAKSHAL PIMPRI |
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| Opening Balance | 13,07,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,571.00 | 0.00 | 0.00 | 22,120.50 | 0.00 |
| May, 2020 | 39,893.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
| June, 2020 | 66,762.00 | 0.00 | 0.00 | 3,13,321.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,60,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 4,969.00 | 0.00 | 0.00 | 3,12,918.00 | 0.00 |
| October, 2020 | 4,76,104.00 | 0.00 | 0.00 | 3,72,917.70 | 0.00 |
| November, 2020 | 4,59,164.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| December, 2020 | 4,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,962.00 | 0.00 | 0.00 | 14,41,253.60 | 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 |