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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:-GAUNDGAON |
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| Opening Balance | 21,75,935.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,592.78 | 0.00 | 0.00 | 3,33,016.00 | 0.00 |
| June, 2020 | 111.00 | 0.00 | 0.00 | 4,36,473.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 11,820.76 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2020 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,35,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,44,902.97 | 0.00 | 0.00 | 15,472.00 | 0.00 |
| December, 2020 | 8,300.00 | 0.00 | 0.00 | 1,02,075.64 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 8,093.61 | 0.00 | 0.00 | 99,772.00 | 0.00 |
| March, 2021 | 4,769.00 | 0.00 | 0.00 | 5,69,286.32 | 0.00 |
| Total | 7,97,648.12 | 0.00 | 0.00 | 17,59,194.96 | 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 |