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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:-JATEGAON |
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| Opening Balance | 1,55,88,159.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,62,31,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,211.00 | 0.00 | 0.00 | 12,27,028.60 | 0.00 |
| June, 2020 | 12,87,324.00 | 0.00 | 0.00 | 6,90,029.00 | 0.00 |
| July, 2020 | 87,036.00 | 0.00 | 0.00 | 6,92,478.00 | 0.00 |
| August, 2020 | 22,560.24 | 0.00 | 0.00 | 3,01,118.00 | 0.00 |
| September, 2020 | 14,539.00 | 0.00 | 0.00 | 51,562.60 | 0.00 |
| October, 2020 | 1.96 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2020 | 2,376.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,84,024.05 | 0.00 | 0.00 | 30,75,216.20 | 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 |