|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DEOLALI |
|||||
| Opening Balance | 36,35,817.00 | ||||
| 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 | 5,079.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| June, 2020 | 25,369.00 | 0.00 | 0.00 | 3,01,164.00 | 0.00 |
| July, 2020 | 25,112.00 | 0.00 | 0.00 | 16,86,469.00 | 0.00 |
| August, 2020 | 28,176.00 | 0.00 | 0.00 | 11,07,169.00 | 0.00 |
| September, 2020 | 9,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,56,181.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 6,56,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,283.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 14,21,804.00 | 0.00 | 0.00 | 35,07,010.00 | 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 |