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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:-GUNTEGAON |
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| Opening Balance | 9,89,160.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,088.00 | 0.00 | 0.00 | 4,48,837.82 | 0.00 |
| May, 2020 | 1,38,758.59 | 0.00 | 0.00 | 4,62,835.30 | 0.00 |
| June, 2020 | 4,326.00 | 0.00 | 0.00 | 6,20,828.32 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,97,889.95 | 0.00 |
| August, 2020 | 4,083.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 4,85,171.00 | 0.00 | 0.00 | 1,61,096.70 | 0.00 |
| November, 2020 | 3,28,563.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2021 | 26,060.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 1,231.00 | 0.00 | 0.00 | 6,231.00 | 0.00 |
| March, 2021 | 3,306.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| Total | 17,37,711.54 | 0.00 | 0.00 | 20,39,109.09 | 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 |