|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-PATSARA |
|||||
| Opening Balance | 12,44,252.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,508.00 | 0.00 | 0.00 | 3,00,511.00 | 0.00 |
| May, 2020 | 13,129.00 | 0.00 | 0.00 | 3,27,711.00 | 0.00 |
| June, 2020 | 17,702.00 | 0.00 | 0.00 | 7,24,599.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 1,10,404.00 | 0.00 |
| August, 2020 | 6,923.00 | 0.00 | 0.00 | 2,427.00 | 0.00 |
| September, 2020 | 2,235.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| October, 2020 | 3,71,928.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| November, 2020 | 3,71,874.00 | 0.00 | 0.00 | 10,471.00 | 0.00 |
| December, 2020 | 8,407.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| Januaury, 2021 | 4,30,792.00 | 0.00 | 0.00 | 4,30,792.00 | 0.00 |
| February, 2021 | 5,115.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| March, 2021 | 6,620.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| Total | 15,17,733.00 | 0.00 | 0.00 | 19,91,120.00 | 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 |