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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:-BELGAON |
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| Opening Balance | 14,73,326.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,01,958.00 | 0.00 |
| May, 2020 | 4,499.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| June, 2020 | 5,646.00 | 0.00 | 0.00 | 6,78,971.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| August, 2020 | 17,975.00 | 0.00 | 0.00 | 49,794.00 | 0.00 |
| September, 2020 | 622.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2020 | 3,48,542.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| November, 2020 | 3,33,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,685.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 7,36,109.00 | 0.00 | 0.00 | 15,20,176.00 | 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 |