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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:-TAKALSING |
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| Opening Balance | 26,05,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,485.00 | 0.00 |
| May, 2020 | 15,270.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| June, 2020 | 19,086.00 | 0.00 | 0.00 | 1,16,517.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| August, 2020 | 27,000.00 | 0.00 | 0.00 | 2,86,930.00 | 0.00 |
| September, 2020 | 13,763.00 | 0.00 | 0.00 | 1,26,491.00 | 0.00 |
| October, 2020 | 1,400.00 | 0.00 | 0.00 | 4,45,813.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| December, 2020 | 10,469.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| Januaury, 2021 | 4,570.00 | 0.00 | 0.00 | 4,89,825.00 | 0.00 |
| February, 2021 | 11,04,966.12 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2021 | 15,654.00 | 0.00 | 0.00 | 6,45,008.00 | 0.00 |
| Total | 12,23,278.12 | 0.00 | 0.00 | 25,77,359.00 | 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 |