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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:-PARGAON (JO) |
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| Opening Balance | 40,08,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
| May, 2020 | 5,291.00 | 0.00 | 0.00 | 1,81,413.00 | 0.00 |
| June, 2020 | 31,447.00 | 0.00 | 0.00 | 2,88,398.00 | 0.00 |
| July, 2020 | 10,320.00 | 0.00 | 0.00 | 4,76,368.00 | 0.00 |
| August, 2020 | 86,855.00 | 0.00 | 0.00 | 21,89,381.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,62,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,62,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,920.00 | 0.00 | 0.00 | 5,37,910.00 | 0.00 |
| Januaury, 2021 | 54,041.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 12,374.00 | 0.00 | 0.00 | 55,296.00 | 0.00 |
| Total | 17,82,824.00 | 0.00 | 0.00 | 38,93,538.00 | 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 |