|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-PIMPRI (GHUMRI) |
|||||
| Opening Balance | 14,05,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,19,137.00 | 0.00 |
| May, 2020 | 736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,735.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| August, 2020 | 30,505.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2020 | 6,328.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| October, 2020 | 4,10,605.56 | 0.00 | 0.00 | 3,07,675.00 | 0.00 |
| November, 2020 | 4,10,606.00 | 0.00 | 0.00 | 76,285.00 | 0.00 |
| December, 2020 | 9,403.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2021 | 19,046.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| March, 2021 | 8,891.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| Total | 10,09,855.56 | 0.00 | 0.00 | 14,06,733.00 | 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 |