eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-NIMGAON CHOBA |
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Opening Balance | 34,42,722.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,992.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
May, 2020 | 1,614.00 | 0.00 | 0.00 | 6,04,020.00 | 0.00 |
June, 2020 | 15,986.00 | 0.00 | 0.00 | 4,55,355.00 | 0.00 |
July, 2020 | 12,488.00 | 0.00 | 0.00 | 6,888.00 | 0.00 |
August, 2020 | 38,920.00 | 0.00 | 0.00 | 4,76,552.00 | 0.00 |
September, 2020 | 7,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,99,507.63 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,15,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,769.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,444.00 | 0.00 | 0.00 | 18,444.00 | 0.00 |
March, 2021 | 5,824.90 | 0.00 | 0.00 | 9,07,255.00 | 0.00 |
Total | 11,75,306.53 | 0.00 | 0.00 | 25,38,691.00 | 0.00 |
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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 |