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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:-BEED,Village Panchayat & Equivalent:-RAJURI "BK" |
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| Opening Balance | 19,82,265.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,407.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| May, 2020 | 29,400.46 | 0.00 | 0.00 | 4,26,795.00 | 0.00 |
| June, 2020 | 2,07,519.00 | 0.00 | 0.00 | 6,13,072.00 | 0.00 |
| July, 2020 | 1,38,786.00 | 0.00 | 0.00 | 6,50,328.00 | 0.00 |
| August, 2020 | 17,610.00 | 0.00 | 0.00 | 2,87,584.00 | 0.00 |
| September, 2020 | 61,516.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| October, 2020 | 11,12,745.51 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 10,35,402.00 | 0.00 | 0.00 | 3,81,187.00 | 0.00 |
| December, 2020 | 96,987.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| Januaury, 2021 | 28,078.00 | 0.00 | 0.00 | 70,503.70 | 0.00 |
| February, 2021 | 71,705.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
| March, 2021 | 50,812.00 | 0.00 | 0.00 | 64,553.90 | 0.00 |
| Total | 29,24,967.97 | 0.00 | 0.00 | 27,46,588.30 | 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 |