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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:-BORDEVI, NAWABPUR |
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| Opening Balance | 1,99,623.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 323.00 | 0.00 | 0.00 | 1,29,136.30 | 0.00 |
| June, 2020 | 746.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 10,017.70 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57.90 | 0.00 | 0.00 | 182.00 | 0.00 |
| October, 2020 | 1,80,192.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,01,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,82,296.00 | 0.00 | 0.00 | 4,01,985.00 | 0.00 |
| Januaury, 2021 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,486.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| Total | 7,78,107.67 | 0.00 | 0.00 | 5,51,352.70 | 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 |