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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:-KAPSI |
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| Opening Balance | 4,26,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,918.00 | 0.00 | 0.00 | 53,918.00 | 0.00 |
| May, 2020 | 33,997.00 | 0.00 | 0.00 | 5,667.00 | 0.00 |
| June, 2020 | 4,031.00 | 0.00 | 0.00 | 2,88,663.00 | 0.00 |
| July, 2020 | 14,162.00 | 0.00 | 0.00 | 75,995.00 | 0.00 |
| August, 2020 | 12,938.00 | 0.00 | 0.00 | 2,532.00 | 0.00 |
| September, 2020 | 2,149.00 | 0.00 | 0.00 | 11,013.00 | 0.00 |
| October, 2020 | 1,87,033.29 | 0.00 | 0.00 | 4,577.00 | 0.00 |
| November, 2020 | 1,88,881.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| December, 2020 | 6,112.00 | 0.00 | 0.00 | 3,885.00 | 0.00 |
| Januaury, 2021 | 5,360.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| February, 2021 | 3,114.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
| March, 2021 | 8,086.00 | 0.00 | 0.00 | 19,574.00 | 0.00 |
| Total | 4,69,781.29 | 0.00 | 0.00 | 4,87,923.00 | 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 |