|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-HIRAPUR |
|||||
| Opening Balance | 78,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,950.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| August, 2020 | 2,188.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 5,401.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2020 | 3,13,037.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| November, 2020 | 3,82,951.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| December, 2020 | 61,824.00 | 0.00 | 0.00 | 41,353.00 | 0.00 |
| Januaury, 2021 | 49,042.00 | 0.00 | 0.00 | 46,213.00 | 0.00 |
| February, 2021 | 54,588.00 | 0.00 | 0.00 | 58,609.00 | 0.00 |
| March, 2021 | 63,570.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
| Total | 9,44,551.00 | 0.00 | 0.00 | 3,43,406.00 | 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 |