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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:-KADA |
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| Opening Balance | 97,50,264.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,740.00 | 0.00 | 0.00 | 38,059.00 | 0.00 |
| May, 2020 | 1,81,038.00 | 0.00 | 0.00 | 4,66,992.90 | 0.00 |
| June, 2020 | 10,33,669.00 | 0.00 | 0.00 | 24,39,149.00 | 0.00 |
| July, 2020 | 2,04,503.00 | 0.00 | 0.00 | 10,17,388.80 | 0.00 |
| August, 2020 | 5,07,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,452.00 | 0.00 | 0.00 | 20,27,452.20 | 0.00 |
| October, 2020 | 25,47,639.00 | 0.00 | 0.00 | 3,59,969.00 | 0.00 |
| November, 2020 | 70,86,297.00 | 0.00 | 0.00 | 54,68,146.00 | 0.00 |
| December, 2020 | 2,95,631.00 | 0.00 | 0.00 | 2,49,450.00 | 0.00 |
| Januaury, 2021 | 8,74,088.00 | 0.00 | 0.00 | 9,98,260.00 | 0.00 |
| February, 2021 | 3,18,594.00 | 0.00 | 0.00 | 10,63,632.00 | 0.00 |
| March, 2021 | 6,00,972.20 | 0.00 | 0.00 | 37,95,785.75 | 0.00 |
| Total | 1,40,65,313.20 | 0.00 | 0.00 | 1,79,24,284.65 | 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 |