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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:-TIPPATWADI |
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| Opening Balance | 22,44,227.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 490.00 | 0.00 | 0.00 | 2,088.50 | 0.00 |
| June, 2020 | 23,069.00 | 0.00 | 0.00 | 1,66,150.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,817.70 | 0.00 |
| August, 2020 | 29,688.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 13,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,73,383.07 | 0.00 | 0.00 | 2,235.40 | 0.00 |
| November, 2020 | 2,73,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,219.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 21,715.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,003.00 | 0.00 | 0.00 | 2,18,663.06 | 0.00 |
| Total | 7,72,305.07 | 0.00 | 0.00 | 4,58,667.76 | 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 |