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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:-BHAND (KH) |
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| Opening Balance | 30,33,562.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,389.00 | 0.00 | 0.00 | 3,49,160.00 | 0.00 |
| May, 2020 | 37,617.24 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 450.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 6,11,145.32 | 0.00 |
| August, 2020 | 6,094.54 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2020 | 24.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2020 | 3,18,036.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| November, 2020 | 3,19,631.80 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,313.64 | 0.00 | 0.00 | 12,97,887.32 | 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 |