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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:-HANUMANTGAON |
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| Opening Balance | 11,54,746.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 12,496.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 20,277.00 | 0.00 | 0.00 | 1,04,655.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 5,63,366.00 | 0.00 |
| August, 2020 | 38,035.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| September, 2020 | 8,109.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| October, 2020 | 2,81,695.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 2,83,695.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 14,661.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 8,040.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 11,273.00 | 0.00 | 0.00 | 3,61,976.00 | 0.00 |
| Total | 7,03,281.00 | 0.00 | 0.00 | 12,32,312.00 | 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 |