eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-PIMPLA |
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Opening Balance | 19,89,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,124.00 | 0.00 | 0.00 | 92,082.00 | 0.00 |
May, 2020 | 1,089.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
June, 2020 | 14,168.00 | 0.00 | 0.00 | 3,79,731.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 8,45,559.00 | 0.00 |
August, 2020 | 1,99,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,160.00 | 0.00 | 0.00 | 4,77,155.00 | 0.00 |
October, 2020 | 6,20,736.89 | 0.00 | 0.00 | 1,16,713.00 | 0.00 |
November, 2020 | 6,20,131.00 | 0.00 | 0.00 | 1,32,148.00 | 0.00 |
December, 2020 | 34,022.00 | 0.00 | 0.00 | 1,20,917.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,411.00 | 0.00 | 0.00 | 95,569.00 | 0.00 |
Total | 16,23,257.89 | 0.00 | 0.00 | 23,28,986.00 | 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 |