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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:-BANGALI PIMPALA |
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| Opening Balance | 43,82,415.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,07,080.00 | 0.00 | 0.00 | 5,03,641.34 | 0.00 |
| May, 2020 | 3,13,946.67 | 0.00 | 0.00 | 22,17,145.18 | 0.00 |
| June, 2020 | 4,329.00 | 0.00 | 0.00 | 8,03,000.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 8,36,518.32 | 0.00 |
| August, 2020 | 2,81,357.20 | 0.00 | 0.00 | 11,85,571.80 | 0.00 |
| September, 2020 | 366.00 | 0.00 | 0.00 | 3,35,516.60 | 0.00 |
| October, 2020 | 10,30,223.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,32,210.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,380.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 26,521.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 63.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,809.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 39,22,285.62 | 0.00 | 0.00 | 59,34,916.84 | 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 |