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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:-DONGARGAN |
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| Opening Balance | 19,79,141.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| May, 2020 | 3,06,235.00 | 0.00 | 0.00 | 98,966.00 | 0.00 |
| June, 2020 | 11,52,420.00 | 0.00 | 0.00 | 14,97,589.00 | 0.00 |
| July, 2020 | 11,368.00 | 0.00 | 0.00 | 8,83,875.00 | 0.00 |
| August, 2020 | 65,550.00 | 0.00 | 0.00 | 7,214.00 | 0.00 |
| September, 2020 | 4,99,598.00 | 0.00 | 0.00 | 2,15,926.90 | 0.00 |
| October, 2020 | 5,76,802.20 | 0.00 | 0.00 | 4,41,552.00 | 0.00 |
| November, 2020 | 5,79,602.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| December, 2020 | 37,363.00 | 0.00 | 0.00 | 2,57,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,91,800.00 | 0.00 |
| March, 2021 | 3,44,239.00 | 0.00 | 0.00 | 3,07,467.00 | 0.00 |
| Total | 35,73,177.20 | 0.00 | 0.00 | 42,58,520.90 | 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 |