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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:-DOIPHODWADI |
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| Opening Balance | 5,95,717.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,847.00 | 0.00 |
| May, 2020 | 49,742.21 | 0.00 | 0.00 | 4,79,531.27 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,056.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 27,076.00 | 0.00 | 0.00 | 52,976.00 | 0.00 |
| October, 2020 | 1,37,036.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,37,264.01 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 17,335.00 | 0.00 | 0.00 | 14,711.00 | 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 | 43.89 | 0.00 | 0.00 | 415.00 | 0.00 |
| Total | 3,84,553.11 | 0.00 | 0.00 | 6,73,280.27 | 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 |