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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:-HIWARWADI |
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| Opening Balance | 3,46,260.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,509.00 | 0.00 |
| May, 2020 | 19,317.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 43.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2020 | 1,61,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,61,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 3,53,339.00 | 0.00 | 0.00 | 3,60,693.00 | 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 |