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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:-BEED,Village Panchayat & Equivalent:-AHERLIMBGAON |
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| Opening Balance | 3,04,789.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,971.00 | 0.00 | 0.00 | 24,116.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,767.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2020 | 1,745.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2020 | 2,986.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 91,050.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| Januaury, 2021 | 2,09,200.24 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,741.00 | 0.00 | 0.00 | 2,47,775.72 | 0.00 |
| Total | 3,19,878.24 | 0.00 | 0.00 | 3,95,725.52 | 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 |