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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:-PIMPALGAON DANI |
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| Opening Balance | 6,35,672.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| May, 2020 | 313.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 4,145.00 | 0.00 | 0.00 | 1,32,832.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,28,446.00 | 0.00 |
| August, 2020 | 9,950.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2020 | 1,954.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| October, 2020 | 1,81,224.34 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2020 | 1,81,224.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| December, 2020 | 3,044.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2021 | 4,718.00 | 0.00 | 0.00 | 4,718.00 | 0.00 |
| February, 2021 | 8,324.00 | 0.00 | 0.00 | 8,324.00 | 0.00 |
| March, 2021 | 7,479.00 | 0.00 | 0.00 | 1,06,611.00 | 0.00 |
| Total | 4,12,375.34 | 0.00 | 0.00 | 6,46,801.00 | 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 |