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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:-AHERWAHEGAON |
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| Opening Balance | 18,93,526.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,024.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| May, 2020 | 32,898.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| June, 2020 | 1,95,931.00 | 0.00 | 0.00 | 1,96,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| August, 2020 | 10,956.00 | 0.00 | 0.00 | 36,596.00 | 0.00 |
| September, 2020 | 174.00 | 0.00 | 0.00 | 14,36,654.00 | 0.00 |
| October, 2020 | 5,086.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,845.00 | 0.00 | 0.00 | 1,95,386.00 | 0.00 |
| Januaury, 2021 | 18,157.00 | 0.00 | 0.00 | 27,368.00 | 0.00 |
| February, 2021 | 589.00 | 0.00 | 0.00 | 589.00 | 0.00 |
| March, 2021 | 1,260.00 | 0.00 | 0.00 | 16,788.00 | 0.00 |
| Total | 7,75,920.00 | 0.00 | 0.00 | 20,87,411.00 | 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 |