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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:-WAGHLUJ |
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| Opening Balance | 10,59,456.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,420.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| May, 2020 | 496.00 | 0.00 | 0.00 | 1,54,796.00 | 0.00 |
| June, 2020 | 6,825.00 | 0.00 | 0.00 | 5,51,321.00 | 0.00 |
| July, 2020 | 12,828.00 | 0.00 | 0.00 | 2,38,376.00 | 0.00 |
| August, 2020 | 44,635.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| September, 2020 | 1,562.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 2,80,623.97 | 0.00 | 0.00 | 9,385.00 | 0.00 |
| November, 2020 | 2,83,258.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2020 | 26,639.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2021 | 17,603.00 | 0.00 | 0.00 | 14,703.00 | 0.00 |
| February, 2021 | 10,553.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| March, 2021 | 8,692.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 6,95,134.97 | 0.00 | 0.00 | 11,18,404.00 | 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 |