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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:-KARHEWADGAON |
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| Opening Balance | 11,09,227.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,202.00 | 0.00 |
| May, 2020 | 10,252.00 | 0.00 | 0.00 | 12,909.00 | 0.00 |
| June, 2020 | 1,00,889.00 | 0.00 | 0.00 | 4,05,710.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,890.00 | 0.00 | 0.00 | 6,24,816.00 | 0.00 |
| September, 2020 | 3,665.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 10,736.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2021 | 5,69,688.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,771.00 | 0.00 | 0.00 | 5,649.40 | 0.00 |
| Total | 7,25,891.39 | 0.00 | 0.00 | 11,55,109.40 | 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 |