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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:-HATOLAN |
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| Opening Balance | 5,48,104.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2020 | 309.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| June, 2020 | 1,307.00 | 0.00 | 0.00 | 2,60,603.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2020 | 12,778.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2020 | 418.00 | 0.00 | 0.00 | 247.20 | 0.00 |
| October, 2020 | 1,74,112.16 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 1,74,362.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2020 | 1,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,450.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2021 | 2,050.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2021 | 2,794.00 | 0.00 | 0.00 | 2,452.20 | 0.00 |
| Total | 3,93,499.16 | 0.00 | 0.00 | 5,65,002.40 | 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 |