|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KINHI |
|||||
| Opening Balance | 11,04,754.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 6,042.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| June, 2020 | 4,728.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 13,945.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| September, 2020 | 8,962.00 | 0.00 | 0.00 | 4,73,640.60 | 0.00 |
| October, 2020 | 5,08,531.40 | 0.00 | 0.00 | 21,917.00 | 0.00 |
| November, 2020 | 5,04,331.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2020 | 7,359.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 11,507.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2021 | 7,027.00 | 0.00 | 0.00 | 1,83,255.00 | 0.00 |
| Total | 10,82,432.40 | 0.00 | 0.00 | 8,15,041.60 | 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 |