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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:-TANDALWADIGHAT |
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| Opening Balance | 4,49,474.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,615.00 | 0.00 | 0.00 | 3,10,767.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,67,046.00 | 0.00 | 0.00 | 2,63,902.00 | 0.00 |
| October, 2020 | 2,44,108.40 | 0.00 | 0.00 | 48,317.70 | 0.00 |
| November, 2020 | 2,44,108.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 5,696.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 61,500.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 11,82,401.40 | 0.00 | 0.00 | 8,26,705.80 | 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 |