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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:-YELLAMBGHAT |
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| Opening Balance | 21,06,702.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,199.96 | 0.00 | 0.00 | 1,70,018.00 | 0.00 |
| May, 2020 | 1,759.00 | 0.00 | 0.00 | 9,53,816.00 | 0.00 |
| June, 2020 | 18,215.00 | 0.00 | 0.00 | 1,39,562.70 | 0.00 |
| July, 2020 | 71,533.00 | 0.00 | 0.00 | 1,16,817.70 | 0.00 |
| August, 2020 | 7,700.00 | 0.00 | 0.00 | 4,32,318.00 | 0.00 |
| September, 2020 | 8,34,134.00 | 0.00 | 0.00 | 8,58,548.60 | 0.00 |
| October, 2020 | 14,07,113.63 | 0.00 | 0.00 | 8,92,611.30 | 0.00 |
| November, 2020 | 5,98,411.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 8,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,72,513.00 | 0.00 | 0.00 | 9,67,705.63 | 0.00 |
| Total | 39,47,909.59 | 0.00 | 0.00 | 46,46,415.63 | 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 |