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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:-SANGVI (PATAN) |
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| Opening Balance | 10,52,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| May, 2020 | 12,379.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 7,579.00 | 0.00 | 0.00 | 2,00,518.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 5,25,666.00 | 0.00 |
| August, 2020 | 25,140.00 | 0.00 | 0.00 | 2,31,443.00 | 0.00 |
| September, 2020 | 3,308.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 3,78,349.63 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2020 | 3,78,650.00 | 0.00 | 0.00 | 27,446.00 | 0.00 |
| December, 2020 | 4,325.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2021 | 5,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,106.63 | 0.00 | 0.00 | 10,97,073.00 | 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 |