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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:-GOPATPIMPALGAON |
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| Opening Balance | 8,60,399.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 781.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,14,532.00 | 0.00 | 0.00 | 7,75,050.04 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| July, 2020 | 29,862.00 | 0.00 | 0.00 | 89,853.00 | 0.00 |
| August, 2020 | 1,619.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 221.00 | 0.00 | 0.00 | 27,957.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 2,58,562.72 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| December, 2020 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,49,709.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,737.36 | 0.00 | 0.00 | 12,71,760.04 | 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 |