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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:-TALEGAON |
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| Opening Balance | 20,27,115.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2020 | 7,936.00 | 0.00 | 0.00 | 46,552.00 | 0.00 |
| June, 2020 | 61,050.00 | 0.00 | 0.00 | 1,41,015.70 | 0.00 |
| July, 2020 | 23,275.00 | 0.00 | 0.00 | 7,30,517.70 | 0.00 |
| August, 2020 | 26,214.00 | 0.00 | 0.00 | 1,59,544.00 | 0.00 |
| September, 2020 | 49,692.00 | 0.00 | 0.00 | 24,156.00 | 0.00 |
| October, 2020 | 4,38,037.09 | 0.00 | 0.00 | 1,12,914.70 | 0.00 |
| November, 2020 | 4,78,007.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| December, 2020 | 1,03,258.00 | 0.00 | 0.00 | 1,16,895.00 | 0.00 |
| Januaury, 2021 | 53,884.00 | 0.00 | 0.00 | 3,90,299.70 | 0.00 |
| February, 2021 | 28,457.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| March, 2021 | 37,185.00 | 0.00 | 0.00 | 63,746.00 | 0.00 |
| Total | 13,06,995.09 | 0.00 | 0.00 | 24,10,109.80 | 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 |