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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:-PIMPALGAON GHAT |
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| Opening Balance | 21,11,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
| May, 2020 | 876.00 | 0.00 | 0.00 | 1,04,549.00 | 0.00 |
| June, 2020 | 13,905.00 | 0.00 | 0.00 | 18,15,667.00 | 0.00 |
| July, 2020 | 2,32,000.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| August, 2020 | 10,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,453.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| October, 2020 | 5,05,839.39 | 0.00 | 0.00 | 19,793.00 | 0.00 |
| November, 2020 | 5,07,559.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 12,323.00 | 0.00 | 0.00 | 85,564.00 | 0.00 |
| Januaury, 2021 | 555.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 9,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,096.39 | 0.00 | 0.00 | 21,83,757.00 | 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 |