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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:-WAHIRA |
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| Opening Balance | 20,31,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,990.00 | 0.00 | 0.00 | 30,049.00 | 0.00 |
| May, 2020 | 642.00 | 0.00 | 0.00 | 25,312.00 | 0.00 |
| June, 2020 | 6,873.00 | 0.00 | 0.00 | 1,83,866.00 | 0.00 |
| July, 2020 | 38,550.00 | 0.00 | 0.00 | 5,78,934.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2020 | 2,059.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| November, 2020 | 7,25,616.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| December, 2020 | 4,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,945.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 23,566.00 | 0.00 | 0.00 | 58,267.00 | 0.00 |
| Total | 8,51,032.00 | 0.00 | 0.00 | 10,42,538.00 | 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 |