eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-BORPHADI MOHARGIRWADA |
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Opening Balance | 14,01,680.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2020 | 550.00 | 0.00 | 0.00 | 4,50,419.40 | 0.00 |
June, 2020 | 32,995.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
July, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2020 | 2,352.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
October, 2020 | 3,04,844.33 | 0.00 | 0.00 | 20,907.70 | 0.00 |
November, 2020 | 3,04,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,493.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,642.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,198.00 | 0.00 |
March, 2021 | 4,57,841.00 | 0.00 | 0.00 | 4,72,143.00 | 0.00 |
Total | 11,21,419.33 | 0.00 | 0.00 | 15,50,313.80 | 0.00 |
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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 |