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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:-GEORAI,Village Panchayat & Equivalent:-AGARNANDUR |
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| Opening Balance | 19,59,305.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,551.00 | 0.00 | 0.00 | 4,12,122.00 | 0.00 |
| June, 2020 | 297.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2020 | 16,744.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| September, 2020 | 1,06,504.00 | 0.00 | 0.00 | 3,90,379.00 | 0.00 |
| October, 2020 | 4,19,076.60 | 0.00 | 0.00 | 5,47,309.00 | 0.00 |
| November, 2020 | 4,27,331.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| December, 2020 | 4,749.00 | 0.00 | 0.00 | 4,48,907.00 | 0.00 |
| Januaury, 2021 | 18,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,550.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 15,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,318.60 | 0.00 | 0.00 | 20,20,802.00 | 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 |