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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:-CHINCHOLI |
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| Opening Balance | 7,60,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 32,260.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 5,576.00 | 0.00 | 0.00 | 39,536.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| August, 2020 | 6,950.00 | 0.00 | 0.00 | 27,222.00 | 0.00 |
| September, 2020 | 4,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,88,924.91 | 0.00 | 0.00 | 1,03,935.00 | 0.00 |
| November, 2020 | 1,88,925.00 | 0.00 | 0.00 | 1,45,654.00 | 0.00 |
| December, 2020 | 5,489.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2021 | 6,012.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| March, 2021 | 5,625.00 | 0.00 | 0.00 | 2,81,011.00 | 0.00 |
| Total | 4,66,580.91 | 0.00 | 0.00 | 6,46,670.00 | 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 |