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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:-AMLA |
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| Opening Balance | 15,93,647.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,74,656.46 | 0.00 | 0.00 | 10,55,364.94 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,32,903.34 | 0.00 |
| July, 2020 | 11,315.00 | 0.00 | 0.00 | 2,56,932.64 | 0.00 |
| August, 2020 | 8,724.98 | 0.00 | 0.00 | 47,967.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| October, 2020 | 8,58,185.04 | 0.00 | 0.00 | 4,52,868.50 | 0.00 |
| November, 2020 | 4,09,071.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,24,225.00 | 0.00 | 0.00 | 2,94,496.02 | 0.00 |
| Januaury, 2021 | 18,538.00 | 0.00 | 0.00 | 96,225.32 | 0.00 |
| February, 2021 | 2,840.09 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 5,712.00 | 0.00 | 0.00 | 2,78,066.00 | 0.00 |
| Total | 27,81,580.48 | 0.00 | 0.00 | 34,50,258.08 | 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 |