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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:-THOMBALSANGVI |
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| Opening Balance | 8,70,387.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| May, 2020 | 804.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 6,462.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| July, 2020 | 10,160.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| August, 2020 | 1,025.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| September, 2020 | 4,848.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| October, 2020 | 1,69,276.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,70,276.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| December, 2020 | 5,633.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,762.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| Total | 3,74,346.37 | 0.00 | 0.00 | 4,06,820.00 | 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 |