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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:-RUI (NALKOL) |
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| Opening Balance | 21,92,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,347.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| June, 2020 | 12,097.00 | 0.00 | 0.00 | 1,35,918.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| August, 2020 | 9,925.00 | 0.00 | 0.00 | 1,50,294.00 | 0.00 |
| September, 2020 | 8,456.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| October, 2020 | 3,89,558.00 | 0.00 | 0.00 | 91,428.00 | 0.00 |
| November, 2020 | 3,89,559.00 | 0.00 | 0.00 | 2,17,691.00 | 0.00 |
| December, 2020 | 10,815.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,078.00 | 0.00 | 0.00 | 9,63,372.00 | 0.00 |
| Total | 8,43,835.00 | 0.00 | 0.00 | 16,26,530.00 | 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 |