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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:-DOITHAN |
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| Opening Balance | 5,36,293.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 12,091.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| June, 2020 | 1,062.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,300.00 | 0.00 | 0.00 | 15,364.00 | 0.00 |
| September, 2020 | 5,116.00 | 0.00 | 0.00 | 4,645.00 | 0.00 |
| October, 2020 | 2,57,079.95 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| November, 2020 | 2,54,270.00 | 0.00 | 0.00 | 53,298.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,974.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| Total | 6,94,375.95 | 0.00 | 0.00 | 3,62,453.00 | 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 |