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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:-SHIRAL |
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| Opening Balance | 25,69,768.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,210.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| May, 2020 | 29,036.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2020 | 38,433.00 | 0.00 | 0.00 | 6,68,888.00 | 0.00 |
| July, 2020 | 10,920.00 | 0.00 | 0.00 | 17,37,407.00 | 0.00 |
| August, 2020 | 76,975.00 | 0.00 | 0.00 | 42,754.00 | 0.00 |
| September, 2020 | 1,11,090.00 | 0.00 | 0.00 | 1,03,361.00 | 0.00 |
| October, 2020 | 6,72,889.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2020 | 6,55,759.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| December, 2020 | 22,305.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2021 | 13,156.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| February, 2021 | 10,300.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| March, 2021 | 66,041.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| Total | 17,08,114.00 | 0.00 | 0.00 | 28,01,386.00 | 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 |