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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:-BAWI |
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| Opening Balance | 23,28,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 17,772.00 | 0.00 | 0.00 | 1,05,690.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 7,41,579.00 | 0.00 |
| August, 2020 | 9,510.00 | 0.00 | 0.00 | 6,05,284.00 | 0.00 |
| September, 2020 | 9,835.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2020 | 2,91,927.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2020 | 2,92,729.00 | 0.00 | 0.00 | 63,652.00 | 0.00 |
| December, 2020 | 7,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 330.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| February, 2021 | 820.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| March, 2021 | 9,433.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Total | 6,84,481.00 | 0.00 | 0.00 | 16,66,075.00 | 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 |