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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:-KERUL |
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| Opening Balance | 17,16,022.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| May, 2020 | 13,776.00 | 0.00 | 0.00 | 1,61,445.00 | 0.00 |
| June, 2020 | 8,878.00 | 0.00 | 0.00 | 11,73,291.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| August, 2020 | 55,435.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| September, 2020 | 1,876.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2020 | 7,92,050.00 | 0.00 | 0.00 | 23,434.00 | 0.00 |
| November, 2020 | 7,87,474.00 | 0.00 | 0.00 | 55,454.00 | 0.00 |
| December, 2020 | 14,083.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| Januaury, 2021 | 4,704.00 | 0.00 | 0.00 | 3,504.00 | 0.00 |
| February, 2021 | 13,323.00 | 0.00 | 0.00 | 13,323.00 | 0.00 |
| March, 2021 | 16,755.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| Total | 17,32,354.00 | 0.00 | 0.00 | 16,09,966.00 | 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 |