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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:-SANGVI (ASHTI) |
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| Opening Balance | 10,76,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,789.00 | 0.00 |
| May, 2020 | 19,208.00 | 0.00 | 0.00 | 23,324.00 | 0.00 |
| June, 2020 | 26,054.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| July, 2020 | 33,493.00 | 0.00 | 0.00 | 4,843.00 | 0.00 |
| August, 2020 | 39,158.00 | 0.00 | 0.00 | 21,279.00 | 0.00 |
| September, 2020 | 50,247.00 | 0.00 | 0.00 | 5,42,851.00 | 0.00 |
| October, 2020 | 2,77,640.00 | 0.00 | 0.00 | 3,504.00 | 0.00 |
| November, 2020 | 2,91,700.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| December, 2020 | 17,757.00 | 0.00 | 0.00 | 2,09,194.00 | 0.00 |
| Januaury, 2021 | 12,835.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| February, 2021 | 12,220.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| March, 2021 | 27,450.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| Total | 8,07,762.00 | 0.00 | 0.00 | 12,33,039.00 | 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 |