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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:-KUMBEPHAL |
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| Opening Balance | 7,85,460.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 413.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| June, 2020 | 3,447.00 | 0.00 | 0.00 | 54,387.00 | 0.00 |
| July, 2020 | 10,616.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| August, 2020 | 25,100.00 | 0.00 | 0.00 | 3,60,936.00 | 0.00 |
| September, 2020 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,982.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2020 | 1,41,982.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 1,525.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 1,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,29,160.00 | 0.00 | 0.00 | 5,08,053.00 | 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 |