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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:-DHALEGAON |
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| Opening Balance | 8,22,637.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 95,768.12 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| June, 2020 | 562.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,21,338.00 | 0.00 |
| August, 2020 | 2,393.52 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 336.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| October, 2020 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,61,992.93 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2020 | 6,08,478.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2021 | 26,522.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,006.28 | 0.00 | 0.00 | 11,09,644.00 | 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 |