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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:-LIMBODI |
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| Opening Balance | 10,52,573.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,434.00 | 0.00 | 0.00 | 18,205.90 | 0.00 |
| May, 2020 | 24,567.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| June, 2020 | 17,137.00 | 0.00 | 0.00 | 82,584.00 | 0.00 |
| July, 2020 | 30,455.00 | 0.00 | 0.00 | 41,205.00 | 0.00 |
| August, 2020 | 17,906.00 | 0.00 | 0.00 | 3,41,431.00 | 0.00 |
| September, 2020 | 1,546.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,40,611.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,36,310.00 | 0.00 | 0.00 | 9,973.00 | 0.00 |
| December, 2020 | 2,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 34,978.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 6,14,552.44 | 0.00 | 0.00 | 5,79,115.90 | 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 |