|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BORGAON THADI |
|||||
| Opening Balance | 4,59,871.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 228.50 | 0.00 |
| May, 2020 | 19,656.00 | 0.00 | 0.00 | 1,50,060.20 | 0.00 |
| June, 2020 | 107.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,451.00 | 0.00 |
| August, 2020 | 1,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36.00 | 0.00 | 0.00 | 58,871.88 | 0.00 |
| October, 2020 | 1,55,963.81 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| November, 2020 | 1,96,382.61 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 41.00 | 0.00 | 0.00 | 18,505.32 | 0.00 |
| Januaury, 2021 | 22,521.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 1,91,000.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| March, 2021 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,87,247.42 | 0.00 | 0.00 | 6,37,776.90 | 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 |