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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:-KATWATWADI |
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| Opening Balance | 17,53,135.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,704.00 | 0.00 | 0.00 | 4,01,203.00 | 0.00 |
| May, 2020 | 401.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 29,902.00 | 0.00 | 0.00 | 1,42,506.70 | 0.00 |
| July, 2020 | 39,816.00 | 0.00 | 0.00 | 9,58,333.70 | 0.00 |
| August, 2020 | 11,845.00 | 0.00 | 0.00 | 1,58,139.00 | 0.00 |
| September, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,45,340.69 | 0.00 | 0.00 | 22,041.70 | 0.00 |
| November, 2020 | 2,23,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,339.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| Januaury, 2021 | 85.20 | 0.00 | 0.00 | 188.10 | 0.00 |
| February, 2021 | 8,721.00 | 0.00 | 0.00 | 8,721.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 41,562.00 | 0.00 |
| Total | 5,84,491.89 | 0.00 | 0.00 | 18,11,639.20 | 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 |