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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:-ASHTI,Village Panchayat & Equivalent:-BHALWANI |
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| Opening Balance | 9,94,962.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,32,408.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| August, 2020 | 6,834.00 | 0.00 | 0.00 | 6,13,950.62 | 0.00 |
| September, 2020 | 2,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,215.00 | 0.00 |
| December, 2020 | 355.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,021.38 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,11,615.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,669.54 | 0.00 | 0.00 | 8,28,307.00 | 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 |