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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:-WALUNJ |
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| Opening Balance | 19,53,570.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,812.00 | 0.00 |
| May, 2020 | 1,258.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2020 | 10,324.00 | 0.00 | 0.00 | 1,11,263.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,40,993.00 | 0.00 |
| August, 2020 | 7,845.00 | 0.00 | 0.00 | 10,047.00 | 0.00 |
| September, 2020 | 10,831.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| October, 2020 | 3,43,220.81 | 0.00 | 0.00 | 2,074.00 | 0.00 |
| November, 2020 | 3,39,478.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 10,732.00 | 0.00 | 0.00 | 59,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| February, 2021 | 192.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| March, 2021 | 13,622.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 7,47,502.81 | 0.00 | 0.00 | 6,22,396.00 | 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 |