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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:-PANGULGAVAN |
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| Opening Balance | 13,12,568.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 454.00 | 0.00 | 0.00 | 91,701.00 | 0.00 |
| June, 2020 | 5,055.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| August, 2020 | 2,09,841.00 | 0.00 | 0.00 | 2,04,754.00 | 0.00 |
| September, 2020 | 8,845.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2020 | 2,53,824.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,758.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| March, 2021 | 11,412.00 | 0.00 | 0.00 | 2,10,968.60 | 0.00 |
| Total | 7,62,013.19 | 0.00 | 0.00 | 6,63,594.80 | 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 |