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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:-KARKHEL (BK) |
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| Opening Balance | 2,54,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,078.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2020 | 71,900.00 | 0.00 | 0.00 | 34,269.00 | 0.00 |
| June, 2020 | 3,77,552.00 | 0.00 | 0.00 | 3,35,512.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,86,624.00 | 0.00 |
| August, 2020 | 8,025.00 | 0.00 | 0.00 | 1,196.00 | 0.00 |
| September, 2020 | 241.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 1,59,895.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 1,63,995.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2020 | 1,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,725.00 | 0.00 | 0.00 | 7,28,001.00 | 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 |