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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:-SHEDALA |
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| Opening Balance | 11,45,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2020 | 8,255.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2020 | 8,080.00 | 0.00 | 0.00 | 95,146.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| August, 2020 | 11,850.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| September, 2020 | 6,686.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| October, 2020 | 2,53,553.00 | 0.00 | 0.00 | 45,187.00 | 0.00 |
| November, 2020 | 2,53,554.00 | 0.00 | 0.00 | 1,24,462.00 | 0.00 |
| December, 2020 | 16,461.00 | 0.00 | 0.00 | 45,783.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,897.00 | 0.00 | 0.00 | 4,81,963.00 | 0.00 |
| Total | 5,91,336.00 | 0.00 | 0.00 | 11,49,246.00 | 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 |