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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:-SAMNAPUR |
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| Opening Balance | 11,23,185.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,618.00 | 0.00 |
| May, 2020 | 4,931.00 | 0.00 | 0.00 | 8,52,400.00 | 0.00 |
| June, 2020 | 4,358.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,905.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,13,133.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,13,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,54,323.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2021 | 2,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,467.00 | 0.00 | 0.00 | 13,52,976.80 | 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 |