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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:-MAINDA |
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| Opening Balance | 20,40,452.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 661.00 | 0.00 | 0.00 | 3,09,542.00 | 0.00 |
| June, 2020 | 28,088.00 | 0.00 | 0.00 | 1,10,165.70 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 9,67,217.70 | 0.00 |
| August, 2020 | 6,354.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| September, 2020 | 7,043.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 3,68,505.08 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| November, 2020 | 3,68,505.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2020 | 14,359.00 | 0.00 | 0.00 | 5,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,563.00 | 0.00 | 0.00 | 4,92,798.00 | 0.00 |
| Total | 8,51,578.08 | 0.00 | 0.00 | 19,33,535.80 | 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 |