|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KHALEGAON |
|||||
| Opening Balance | 19,91,321.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,41,962.00 | 0.00 | 0.00 | 1,68,267.12 | 0.00 |
| May, 2020 | 1,22,744.17 | 0.00 | 0.00 | 10,89,268.00 | 0.00 |
| June, 2020 | 23,648.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 7,36,722.00 | 0.00 |
| August, 2020 | 13,403.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,058.00 | 0.00 | 0.00 | 59,193.00 | 0.00 |
| October, 2020 | 5,77,918.00 | 0.00 | 0.00 | 4,63,033.04 | 0.00 |
| November, 2020 | 5,87,243.54 | 0.00 | 0.00 | 44,000.00 | 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 | 24,16,977.55 | 0.00 | 0.00 | 26,02,583.16 | 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 |