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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:-SHIDOD |
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| Opening Balance | 11,34,128.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,020.00 | 0.00 | 0.00 | 1,14,527.22 | 0.00 |
| May, 2020 | 78,812.70 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2020 | 12,884.00 | 0.00 | 0.00 | 51,440.70 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 3,817.70 | 0.00 |
| August, 2020 | 11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,866.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| October, 2020 | 3,69,053.90 | 0.00 | 0.00 | 18,961.70 | 0.00 |
| November, 2020 | 3,70,842.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 13,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,260.00 | 0.00 | 0.00 | 24,395.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,67,999.00 | 0.00 |
| March, 2021 | 9,425.00 | 0.00 | 0.00 | 4,44,645.00 | 0.00 |
| Total | 9,53,174.60 | 0.00 | 0.00 | 12,05,487.02 | 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 |