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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:-MANKURWADI |
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| Opening Balance | 2,48,196.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| May, 2020 | 236.00 | 0.00 | 0.00 | 1,09,618.00 | 0.00 |
| June, 2020 | 5,140.00 | 0.00 | 0.00 | 15,145.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,938.37 | 0.00 | 0.00 | 20,617.70 | 0.00 |
| November, 2020 | 2,23,153.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| December, 2020 | 3,566.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 33,607.70 | 0.00 |
| February, 2021 | 2,69,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2021 | 2,636.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| Total | 6,38,255.37 | 0.00 | 0.00 | 5,66,898.80 | 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 |