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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:-SURDI |
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| Opening Balance | 18,19,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| May, 2020 | 19,677.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| June, 2020 | 13,112.00 | 0.00 | 0.00 | 1,52,798.00 | 0.00 |
| July, 2020 | 14,300.00 | 0.00 | 0.00 | 2,05,177.00 | 0.00 |
| August, 2020 | 26,730.00 | 0.00 | 0.00 | 1,27,822.90 | 0.00 |
| September, 2020 | 21,792.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| October, 2020 | 4,67,505.00 | 0.00 | 0.00 | 7,06,028.00 | 0.00 |
| November, 2020 | 4,66,995.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| December, 2020 | 10,646.00 | 0.00 | 0.00 | 3,554.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 13,149.00 | 0.00 | 0.00 | 3,32,486.00 | 0.00 |
| Total | 10,65,906.00 | 0.00 | 0.00 | 19,02,955.90 | 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 |