eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-SAFEPUR, GAWARI, CHOUDASWADI |
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Opening Balance | 6,89,546.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2020 | 648.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
June, 2020 | 2,600.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
July, 2020 | 4,900.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2020 | 4,800.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
September, 2020 | 3,911.00 | 0.00 | 0.00 | 5,689.00 | 0.00 |
October, 2020 | 3,63,053.25 | 0.00 | 0.00 | 8,930.00 | 0.00 |
November, 2020 | 3,65,965.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
December, 2020 | 4,423.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,775.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
March, 2021 | 5,738.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
Total | 7,61,813.25 | 0.00 | 0.00 | 7,00,451.00 | 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 |