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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:-BELGAON |
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| Opening Balance | 40,31,511.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 77,017.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| June, 2020 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,246.70 | 0.00 |
| September, 2020 | 205.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| October, 2020 | 4,23,960.00 | 0.00 | 0.00 | 2,52,610.70 | 0.00 |
| November, 2020 | 4,27,754.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,143.41 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 9,40,729.41 | 0.00 | 0.00 | 17,91,688.10 | 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 |