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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:-DHANORA |
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| Opening Balance | 15,20,641.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,064.00 | 0.00 |
| May, 2020 | 6,87,154.70 | 0.00 | 0.00 | 12,68,939.00 | 0.00 |
| June, 2020 | 2,451.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| July, 2020 | 29,982.00 | 0.00 | 0.00 | 72,231.32 | 0.00 |
| August, 2020 | 6,994.82 | 0.00 | 0.00 | 39,917.70 | 0.00 |
| September, 2020 | 362.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| November, 2020 | 4,705.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 164.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| February, 2021 | 3,777.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,35,591.63 | 0.00 | 0.00 | 18,12,285.02 | 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 |