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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:-KARANJI |
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| Opening Balance | 10,44,384.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 227.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| June, 2020 | 5,606.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,90,961.00 | 0.00 |
| August, 2020 | 15,550.00 | 0.00 | 0.00 | 4,45,590.00 | 0.00 |
| September, 2020 | 3,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,26,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,26,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 2,400.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2021 | 16,403.00 | 0.00 | 0.00 | 1,81,911.00 | 0.00 |
| Total | 3,10,231.00 | 0.00 | 0.00 | 9,34,559.00 | 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 |