|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-GOVINDWADI T.TALWADA |
|||||
| Opening Balance | 4,60,303.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,327.00 | 0.00 |
| May, 2020 | 12,313.30 | 0.00 | 0.00 | 2,03,620.00 | 0.00 |
| June, 2020 | 3,919.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2020 | 1,161.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,621.00 | 0.00 | 0.00 | 11,589.00 | 0.00 |
| October, 2020 | 1,457.00 | 0.00 | 0.00 | 1,457.00 | 0.00 |
| November, 2020 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,317.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 5,00,637.90 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 5,67,937.44 | 0.00 | 0.00 | 5,24,393.00 | 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 |