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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:-ANTARWALI BU. |
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| Opening Balance | 16,96,558.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,48,409.00 | 0.00 | 0.00 | 12,10,048.18 | 0.00 |
| May, 2020 | 1,83,902.00 | 0.00 | 0.00 | 3,63,145.90 | 0.00 |
| June, 2020 | 60,277.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,999.00 | 0.00 |
| August, 2020 | 7,591.17 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 36.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| October, 2020 | 5,56,981.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 5,59,496.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 1,932.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 25,18,641.70 | 0.00 | 0.00 | 28,28,835.08 | 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 |