|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-LAMANTANDA (WAGHLUJ) |
|||||
| Opening Balance | 5,91,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2020 | 4,798.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| June, 2020 | 4,240.00 | 0.00 | 0.00 | 69,751.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,49,869.00 | 0.00 |
| August, 2020 | 8,375.00 | 0.00 | 0.00 | 2,21,310.00 | 0.00 |
| September, 2020 | 860.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 1,39,648.00 | 0.00 | 0.00 | 3,576.00 | 0.00 |
| November, 2020 | 1,49,871.00 | 0.00 | 0.00 | 5,449.00 | 0.00 |
| December, 2020 | 24,445.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
| Januaury, 2021 | 12,575.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| February, 2021 | 5,297.00 | 0.00 | 0.00 | 5,297.00 | 0.00 |
| March, 2021 | 5,211.00 | 0.00 | 0.00 | 1,738.00 | 0.00 |
| Total | 3,65,920.00 | 0.00 | 0.00 | 6,40,023.00 | 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 |