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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:-DHAMANGAON |
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| Opening Balance | 8,80,466.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 29,223.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 40,825.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,281.00 | 0.00 | 0.00 | 11,254.00 | 0.00 |
| September, 2020 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,86,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,94,066.00 | 0.00 | 0.00 | 5,09,243.50 | 0.00 |
| December, 2020 | 10,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,818.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2021 | 17,802.00 | 0.00 | 0.00 | 10,860.40 | 0.00 |
| Total | 23,32,726.00 | 0.00 | 0.00 | 9,76,717.90 | 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 |