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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:-PIMPARKHED |
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| Opening Balance | 23,17,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,030.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| May, 2020 | 649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,60,005.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 15,20,233.00 | 0.00 |
| August, 2020 | 2,18,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,439.00 | 0.00 | 0.00 | 1,84,522.00 | 0.00 |
| October, 2020 | 3,61,386.00 | 0.00 | 0.00 | 1,17,126.00 | 0.00 |
| November, 2020 | 3,61,387.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| December, 2020 | 4,28,657.00 | 0.00 | 0.00 | 4,27,730.00 | 0.00 |
| Januaury, 2021 | 1,160.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,094.00 | 0.00 |
| March, 2021 | 12,671.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Total | 20,77,931.00 | 0.00 | 0.00 | 26,75,204.00 | 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 |