|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DHIRDI |
|||||
| Opening Balance | 5,84,238.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 4,783.00 | 0.00 | 0.00 | 1,95,820.00 | 0.00 |
| June, 2020 | 2,431.00 | 0.00 | 0.00 | 31,548.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 36,099.00 | 0.00 |
| August, 2020 | 20,675.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2020 | 969.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2020 | 1,29,802.21 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2020 | 1,29,802.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2020 | 2,028.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2021 | 1,29,713.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| March, 2021 | 2,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,476.21 | 0.00 | 0.00 | 4,30,201.00 | 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 |