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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:-GADHI |
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| Opening Balance | 61,66,592.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| June, 2020 | 7,02,681.00 | 0.00 | 0.00 | 5,39,920.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,177.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| October, 2020 | 7,63,941.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| November, 2020 | 7,63,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 490.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| February, 2021 | 68,463.00 | 0.00 | 0.00 | 68,543.00 | 0.00 |
| March, 2021 | 2,98,696.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| Total | 27,10,253.00 | 0.00 | 0.00 | 9,33,655.00 | 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 |