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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:-KATCHINCHOLI |
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| Opening Balance | 14,61,621.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 36,880.88 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2020 | 1,547.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,16,360.32 | 0.00 |
| August, 2020 | 10,305.73 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| September, 2020 | 220.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2020 | 2,68,901.21 | 0.00 | 0.00 | 3,20,005.32 | 0.00 |
| November, 2020 | 2,76,880.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 165.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 13,186.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 5,582.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 82,655.64 | 0.00 |
| Total | 6,23,668.98 | 0.00 | 0.00 | 8,84,581.28 | 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 |