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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:-DHONDRAI |
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| Opening Balance | 9,22,321.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 9,680.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| June, 2020 | 1,97,000.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| August, 2020 | 1,026.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,57,618.00 | 0.00 | 0.00 | 2,11,957.00 | 0.00 |
| November, 2020 | 5,016.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,36,418.00 | 0.00 | 0.00 | 22,43,605.50 | 2,99,000.00 |
| Total | 51,06,878.00 | 0.00 | 0.00 | 32,37,497.50 | 2,99,000.00 |
| 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 |