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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:-KOHINI |
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| Opening Balance | 15,09,692.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,039.00 | 0.00 |
| May, 2020 | 5,714.00 | 0.00 | 0.00 | 2,02,903.00 | 0.00 |
| June, 2020 | 10,403.00 | 0.00 | 0.00 | 1,64,588.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,26,284.00 | 0.00 |
| August, 2020 | 21,650.00 | 0.00 | 0.00 | 2,31,047.00 | 0.00 |
| September, 2020 | 2,66,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,19,806.93 | 0.00 | 0.00 | 2,66,380.00 | 0.00 |
| November, 2020 | 2,74,807.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 37,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 8,481.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,54,248.93 | 0.00 | 0.00 | 12,43,941.00 | 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 |