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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:-DEVINIMGAON |
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| Opening Balance | 33,28,371.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,909.00 | 0.00 |
| May, 2020 | 26,980.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| June, 2020 | 11,307.00 | 0.00 | 0.00 | 6,83,718.00 | 0.00 |
| July, 2020 | 24,982.00 | 0.00 | 0.00 | 1,47,366.00 | 0.00 |
| August, 2020 | 19,119.00 | 0.00 | 0.00 | 3,58,310.00 | 0.00 |
| September, 2020 | 125.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| October, 2020 | 5,72,480.21 | 0.00 | 0.00 | 4,81,970.00 | 0.00 |
| November, 2020 | 5,67,984.00 | 0.00 | 0.00 | 7,645.00 | 0.00 |
| December, 2020 | 47,335.00 | 0.00 | 0.00 | 13,489.00 | 0.00 |
| Januaury, 2021 | 12,746.00 | 0.00 | 0.00 | 2,98,731.00 | 0.00 |
| February, 2021 | 1,700.00 | 0.00 | 0.00 | 18,450.10 | 0.00 |
| March, 2021 | 36,633.00 | 0.00 | 0.00 | 31,411.00 | 0.00 |
| Total | 13,21,391.21 | 0.00 | 0.00 | 21,69,809.10 | 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 |