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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:-MANGROOL |
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| Opening Balance | 9,71,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 13,016.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 6,997.00 | 0.00 | 0.00 | 2,77,238.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 9,766.00 | 0.00 |
| August, 2020 | 40,155.00 | 0.00 | 0.00 | 2,83,175.00 | 0.00 |
| September, 2020 | 3,140.00 | 0.00 | 0.00 | 2,87,939.00 | 0.00 |
| October, 2020 | 3,72,003.53 | 0.00 | 0.00 | 1,08,035.00 | 0.00 |
| November, 2020 | 3,72,004.00 | 0.00 | 0.00 | 892.00 | 0.00 |
| December, 2020 | 32,136.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| March, 2021 | 5,554.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 9,12,005.53 | 0.00 | 0.00 | 10,77,963.00 | 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 |