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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:-SHIRAPUR |
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| Opening Balance | 18,35,337.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 649.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 11,912.00 | 0.00 | 0.00 | 3,23,574.00 | 0.00 |
| July, 2020 | 10,100.00 | 0.00 | 0.00 | 1,97,592.00 | 0.00 |
| August, 2020 | 30,075.00 | 0.00 | 0.00 | 1,79,487.00 | 0.00 |
| September, 2020 | 7,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,65,190.00 | 0.00 | 0.00 | 2,811.00 | 0.00 |
| November, 2020 | 3,62,380.00 | 0.00 | 0.00 | 6,20,272.00 | 0.00 |
| December, 2020 | 13,722.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2021 | 532.00 | 0.00 | 0.00 | 2,42,512.00 | 0.00 |
| March, 2021 | 54,959.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 8,67,436.00 | 0.00 | 0.00 | 17,18,593.00 | 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 |