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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:-TANDALWADI BHILLA |
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| Opening Balance | 7,23,644.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2020 | 367.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 11,022.30 | 0.00 | 0.00 | 43,973.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,917.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,140.00 | 0.00 | 0.00 | 17,699.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 24,617.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 4,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,14,621.26 | 0.00 | 0.00 | 1,441.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 7,213.00 | 0.00 | 0.00 | 4,47,980.00 | 0.00 |
| Total | 4,93,407.56 | 0.00 | 0.00 | 5,74,029.80 | 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 |