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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:-HIVRAPAHADI |
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| Opening Balance | 15,07,754.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| May, 2020 | 43,620.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| June, 2020 | 13,420.00 | 0.00 | 0.00 | 6,70,864.00 | 0.00 |
| July, 2020 | 31,300.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,260.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2020 | 4,00,074.83 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 4,00,075.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| December, 2020 | 7,433.00 | 0.00 | 0.00 | 61,256.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,295.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,07,477.83 | 0.00 | 0.00 | 12,18,710.10 | 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 |