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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:-HATOLA |
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| Opening Balance | 9,25,586.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,585.00 | 0.00 | 0.00 | 42,585.00 | 0.00 |
| May, 2020 | 60,622.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| June, 2020 | 14,641.00 | 0.00 | 0.00 | 4,28,897.00 | 0.00 |
| July, 2020 | 10,900.00 | 0.00 | 0.00 | 1,83,121.00 | 0.00 |
| August, 2020 | 17,140.00 | 0.00 | 0.00 | 3,554.00 | 0.00 |
| September, 2020 | 1,801.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| December, 2020 | 7,80,266.00 | 0.00 | 0.00 | 547.00 | 0.00 |
| Januaury, 2021 | 29,927.00 | 0.00 | 0.00 | 7,117.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 8,055.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| Total | 9,40,237.00 | 0.00 | 0.00 | 10,43,931.00 | 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 |