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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:-GHATJAWALA, WALIPUR |
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| Opening Balance | 15,48,138.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 457.00 | 0.00 | 0.00 | 16,750.50 | 0.00 |
| June, 2020 | 1,07,777.00 | 0.00 | 0.00 | 2,12,464.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,09,217.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| September, 2020 | 19,063.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2020 | 2,59,446.38 | 0.00 | 0.00 | 85,517.70 | 0.00 |
| November, 2020 | 2,54,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,350.00 | 0.00 | 0.00 | 21,367.70 | 0.00 |
| February, 2021 | 950.00 | 0.00 | 0.00 | 1,93,130.00 | 0.00 |
| March, 2021 | 1,93,804.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| Total | 8,46,020.38 | 0.00 | 0.00 | 15,76,384.30 | 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 |