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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:-MORALA |
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| Opening Balance | 7,53,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,050.00 | 0.00 | 0.00 | 1,13,791.00 | 0.00 |
| May, 2020 | 14,219.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| June, 2020 | 4,708.00 | 0.00 | 0.00 | 1,19,504.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 21,610.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| September, 2020 | 10,455.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
| October, 2020 | 4,08,007.93 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| November, 2020 | 4,08,008.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2020 | 6,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 3,300.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
| March, 2021 | 5,696.00 | 0.00 | 0.00 | 92,788.00 | 0.00 |
| Total | 8,96,194.93 | 0.00 | 0.00 | 7,74,892.00 | 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 |