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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:-SHIVANI |
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| Opening Balance | 12,58,834.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 475.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| June, 2020 | 18,506.62 | 0.00 | 0.00 | 83,894.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,317.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| September, 2020 | 5,436.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| October, 2020 | 2,68,510.76 | 0.00 | 0.00 | 1,11,034.70 | 0.00 |
| November, 2020 | 2,66,944.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| December, 2020 | 11,203.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| Januaury, 2021 | 8,350.00 | 0.00 | 0.00 | 8,367.70 | 0.00 |
| February, 2021 | 2,750.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| March, 2021 | 6,474.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Total | 5,88,649.38 | 0.00 | 0.00 | 10,78,712.80 | 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 |