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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:-MHASOBACHIWADI |
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| Opening Balance | 14,93,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| May, 2020 | 5,633.00 | 0.00 | 0.00 | 1,33,364.00 | 0.00 |
| June, 2020 | 6,854.00 | 0.00 | 0.00 | 7,176.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,93,313.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,98,775.00 | 0.00 |
| September, 2020 | 3,466.00 | 0.00 | 0.00 | 1,04,544.00 | 0.00 |
| October, 2020 | 2,40,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,40,840.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 4,018.00 | 0.00 | 0.00 | 1,18,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,947.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,126.00 | 0.00 | 0.00 | 9,97,236.00 | 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 |