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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:-GULAJ |
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| Opening Balance | 42,55,163.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,57,660.00 | 0.00 |
| May, 2020 | 1,71,936.00 | 0.00 | 0.00 | 18,22,772.00 | 0.00 |
| June, 2020 | 4,95,211.00 | 0.00 | 0.00 | 9,79,174.24 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,735.00 | 0.00 | 0.00 | 5,37,034.36 | 0.00 |
| October, 2020 | 7,50,708.49 | 0.00 | 0.00 | 15,112.00 | 0.00 |
| November, 2020 | 7,50,708.00 | 0.00 | 0.00 | 40,005.90 | 0.00 |
| December, 2020 | 2,387.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 45,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,681.00 | 0.00 | 0.00 | 5,20,613.00 | 0.00 |
| Total | 25,47,110.49 | 0.00 | 0.00 | 52,33,671.50 | 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 |