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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:-KHILAD |
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| Opening Balance | 14,07,446.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,124.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2020 | 7,344.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| June, 2020 | 8,856.00 | 0.00 | 0.00 | 1,70,059.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| August, 2020 | 21,310.00 | 0.00 | 0.00 | 3,90,777.00 | 0.00 |
| September, 2020 | 5,151.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2020 | 4,81,922.76 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2020 | 4,78,723.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2020 | 14,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,23,866.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| March, 2021 | 7,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,472.76 | 0.00 | 0.00 | 14,77,184.00 | 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 |