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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:-SOLAPURWADI |
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| Opening Balance | 8,99,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,204.00 | 0.00 |
| May, 2020 | 305.00 | 0.00 | 0.00 | 1,00,708.00 | 0.00 |
| June, 2020 | 1,27,143.00 | 0.00 | 0.00 | 3,45,099.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,28,662.00 | 0.00 |
| August, 2020 | 3,775.00 | 0.00 | 0.00 | 27,639.00 | 0.00 |
| September, 2020 | 2,635.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2020 | 1,73,722.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 1,69,723.00 | 0.00 | 0.00 | 2,17,324.00 | 0.00 |
| December, 2020 | 13,435.00 | 0.00 | 0.00 | 16,276.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 24,518.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 3,802.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Total | 5,49,540.00 | 0.00 | 0.00 | 10,89,230.00 | 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 |