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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:-DHUMEGAON |
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| Opening Balance | 15,80,822.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,965.02 | 0.00 |
| May, 2020 | 3,16,723.31 | 0.00 | 0.00 | 2,84,843.50 | 0.00 |
| June, 2020 | 9,48,303.00 | 0.00 | 0.00 | 6,56,057.82 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 5,93,291.50 | 0.00 |
| August, 2020 | 60,416.10 | 0.00 | 0.00 | 8,27,028.32 | 0.00 |
| September, 2020 | 1,017.00 | 0.00 | 0.00 | 14,118.00 | 0.00 |
| October, 2020 | 4,52,863.00 | 0.00 | 0.00 | 53,296.00 | 0.00 |
| November, 2020 | 4,58,645.12 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2020 | 31,887.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Januaury, 2021 | 1,260.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| February, 2021 | 2,848.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11.00 | 0.00 | 0.00 | 2,94,016.52 | 0.00 |
| Total | 22,83,974.08 | 0.00 | 0.00 | 28,28,956.68 | 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 |