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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:-FATTEWADGAON |
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| Opening Balance | 6,58,393.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 1,006.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 4,716.00 | 0.00 | 0.00 | 1,64,784.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 9,425.00 | 0.00 | 0.00 | 19,954.00 | 0.00 |
| September, 2020 | 3,230.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2020 | 1,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,923.00 | 0.00 | 0.00 | 3,11,514.00 | 0.00 |
| Total | 4,47,573.00 | 0.00 | 0.00 | 5,26,752.00 | 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 |