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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:-BORIPIMPALGAON |
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| Opening Balance | 13,04,714.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2020 | 55,414.33 | 0.00 | 0.00 | 2,39,016.52 | 0.00 |
| June, 2020 | 68.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,778.00 | 0.00 |
| August, 2020 | 4,698.51 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2020 | 5.00 | 0.00 | 0.00 | 15,313.00 | 0.00 |
| October, 2020 | 2,41,927.45 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2020 | 2,45,267.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,427.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| Januaury, 2021 | 8,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,767.14 | 0.00 | 0.00 | 1,55,916.32 | 0.00 |
| March, 2021 | 3,380.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 5,64,073.32 | 0.00 | 0.00 | 6,36,188.84 | 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 |