|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BORGAON BK. |
|||||
| Opening Balance | 5,04,568.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 96,616.31 | 0.00 | 0.00 | 3,94,136.52 | 0.00 |
| June, 2020 | 53.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| August, 2020 | 1,304.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| October, 2020 | 4,38,417.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 4,38,592.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 3,93,275.00 | 0.00 | 0.00 | 3,92,383.50 | 0.00 |
| February, 2021 | 15.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6.00 | 0.00 | 0.00 | 282.00 | 0.00 |
| Total | 13,78,283.84 | 0.00 | 0.00 | 10,04,131.02 | 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 |