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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:-KEL |
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| Opening Balance | 10,89,033.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| May, 2020 | 355.00 | 0.00 | 0.00 | 3,06,037.00 | 0.00 |
| June, 2020 | 5,613.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 71,704.98 | 0.00 |
| August, 2020 | 12,915.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| September, 2020 | 4,628.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
| October, 2020 | 1,98,932.29 | 0.00 | 0.00 | 11,106.00 | 0.00 |
| November, 2020 | 1,99,625.00 | 0.00 | 0.00 | 1,08,049.00 | 0.00 |
| December, 2020 | 3,924.00 | 0.00 | 0.00 | 1,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,200.00 | 0.00 | 0.00 | 3,08,875.00 | 0.00 |
| Total | 7,03,192.29 | 0.00 | 0.00 | 13,67,542.98 | 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 |