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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:-ARDHMASALA |
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| Opening Balance | 14,75,047.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,401.00 | 0.00 | 0.00 | 14,29,827.70 | 0.00 |
| May, 2020 | 1,73,646.19 | 0.00 | 0.00 | 2,01,023.60 | 0.00 |
| June, 2020 | 17,566.00 | 0.00 | 0.00 | 1,00,005.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,352.00 | 0.00 |
| August, 2020 | 10,705.67 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,191.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 4,44,350.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,466.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 28,888.00 | 0.00 | 0.00 | 29,258.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| March, 2021 | 20,016.00 | 0.00 | 0.00 | 1,26,704.00 | 0.00 |
| Total | 13,56,263.20 | 0.00 | 0.00 | 20,38,694.62 | 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 |