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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:-KHADKAT |
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| Opening Balance | 12,59,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
| May, 2020 | 11,570.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| June, 2020 | 11,680.00 | 0.00 | 0.00 | 1,27,773.00 | 0.00 |
| July, 2020 | 15,350.00 | 0.00 | 0.00 | 1,17,943.00 | 0.00 |
| August, 2020 | 1,11,472.00 | 0.00 | 0.00 | 8,80,819.00 | 0.00 |
| September, 2020 | 34,228.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| October, 2020 | 5,79,302.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| November, 2020 | 6,80,558.00 | 0.00 | 0.00 | 1,54,502.00 | 0.00 |
| December, 2020 | 45,523.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| Januaury, 2021 | 17,980.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,957.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| Total | 20,32,620.00 | 0.00 | 0.00 | 15,21,718.00 | 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 |