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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:-BHEND BK. |
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| Opening Balance | 10,68,330.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,120.00 | 0.00 | 0.00 | 3,15,774.22 | 0.00 |
| May, 2020 | 33,373.98 | 0.00 | 0.00 | 5,82,823.52 | 0.00 |
| June, 2020 | 1,66,479.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 39,982.00 | 0.00 | 0.00 | 1,96,953.00 | 0.00 |
| August, 2020 | 2,510.40 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 3,129.00 | 0.00 | 0.00 | 1,19,505.32 | 0.00 |
| October, 2020 | 53,000.00 | 0.00 | 0.00 | 91,383.00 | 0.00 |
| November, 2020 | 1,33,385.79 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 198.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,132.85 | 0.00 | 0.00 | 14,38,439.06 | 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 |