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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:-KATHODA |
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| Opening Balance | 26,72,141.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 74,710.88 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| June, 2020 | 508.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,539.00 | 0.00 |
| August, 2020 | 8,076.97 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 416.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| October, 2020 | 3,87,257.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,02,710.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2021 | 64,310.76 | 0.00 | 0.00 | 1,31,354.00 | 0.00 |
| Total | 9,47,934.79 | 0.00 | 0.00 | 8,01,210.00 | 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 |