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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:-YERANDGAON |
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| Opening Balance | 2,59,562.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,145.38 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2020 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,985.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,66,037.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 1,67,972.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 114.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| Januaury, 2021 | 8,455.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 1,211.38 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,61,121.01 | 0.00 | 0.00 | 2,61,900.00 | 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 |