|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-BEED SANGAVI |
|||||
| Opening Balance | 25,41,386.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 21,559.00 | 0.00 |
| May, 2020 | 44,243.00 | 0.00 | 0.00 | 4,65,699.00 | 0.00 |
| June, 2020 | 17,311.00 | 0.00 | 0.00 | 10,42,865.00 | 0.00 |
| July, 2020 | 50,849.00 | 0.00 | 0.00 | 5,57,532.00 | 0.00 |
| August, 2020 | 93,658.00 | 0.00 | 0.00 | 6,12,396.00 | 0.00 |
| September, 2020 | 5,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,06,912.00 | 0.00 | 0.00 | 3,979.00 | 0.00 |
| November, 2020 | 8,02,933.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2020 | 38,008.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| Januaury, 2021 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,453.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2021 | 14,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,560.00 | 0.00 | 0.00 | 27,33,404.00 | 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 |