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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:-BHOJGAON |
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| Opening Balance | 14,95,762.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| May, 2020 | 40,810.23 | 0.00 | 0.00 | 4,30,005.32 | 0.00 |
| June, 2020 | 310.00 | 0.00 | 0.00 | 37,888.50 | 0.00 |
| July, 2020 | 91,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 37,339.85 | 0.00 | 0.00 | 93,206.95 | 0.00 |
| September, 2020 | 136.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| October, 2020 | 3,45,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,45,488.32 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,313.40 | 0.00 | 0.00 | 7,55,822.77 | 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 |