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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:-TAKALI (AMIYA) |
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| Opening Balance | 16,86,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 2,73,003.90 | 0.00 |
| May, 2020 | 24,561.00 | 0.00 | 0.00 | 2,23,522.80 | 0.00 |
| June, 2020 | 1,88,711.00 | 0.00 | 0.00 | 2,61,143.90 | 0.00 |
| July, 2020 | 15,570.00 | 0.00 | 0.00 | 1,89,154.90 | 0.00 |
| August, 2020 | 18,460.00 | 0.00 | 0.00 | 2,96,036.00 | 0.00 |
| September, 2020 | 19,583.00 | 0.00 | 0.00 | 46,723.90 | 0.00 |
| October, 2020 | 4,94,923.25 | 0.00 | 0.00 | 15,162.90 | 0.00 |
| November, 2020 | 4,90,550.00 | 0.00 | 0.00 | 6,25,410.00 | 0.00 |
| December, 2020 | 4,504.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| Januaury, 2021 | 11,608.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 10,920.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 25,238.00 | 0.00 | 0.00 | 47,365.00 | 0.00 |
| Total | 13,26,628.25 | 0.00 | 0.00 | 20,29,276.30 | 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 |