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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:-AHERWADGAON |
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| Opening Balance | 16,45,383.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,672.00 | 0.00 | 0.00 | 71,695.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,880.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,18,140.48 | 0.00 | 5,18,140.49 | 17.70 | 0.00 |
| November, 2020 | 7,21,841.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| December, 2020 | 11,162.00 | 0.00 | 0.00 | 2,03,017.00 | 0.00 |
| Januaury, 2021 | 2,05,017.00 | 0.00 | 0.00 | 2,23,524.70 | 0.00 |
| February, 2021 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,725.00 | 0.00 | 0.00 | 4,49,446.00 | 0.00 |
| Total | 15,03,439.48 | 0.00 | 5,18,140.49 | 10,69,171.60 | 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 |