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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:-PARODI |
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| Opening Balance | 4,92,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,433.00 | 0.00 | 0.00 | 2,64,097.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,150.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| September, 2020 | 119.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 2,40,741.65 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| November, 2020 | 2,18,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,410.00 | 0.00 | 0.00 | 64,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,650.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| March, 2021 | 21,192.00 | 0.00 | 0.00 | 17,035.60 | 0.00 |
| Total | 5,29,860.65 | 0.00 | 0.00 | 5,64,094.20 | 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 |