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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:-KHANDAVI |
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| Opening Balance | 8,38,310.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,57,329.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 1,37,787.11 | 0.00 | 0.00 | 2,84,905.32 | 0.00 |
| June, 2020 | 13,521.00 | 0.00 | 0.00 | 9,33,600.00 | 0.00 |
| July, 2020 | 10,720.00 | 0.00 | 0.00 | 4,94,534.00 | 0.00 |
| August, 2020 | 7,648.21 | 0.00 | 0.00 | 655.00 | 0.00 |
| September, 2020 | 2,595.00 | 0.00 | 0.00 | 41,716.60 | 0.00 |
| October, 2020 | 7,05,689.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| November, 2020 | 7,03,354.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,287.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| Januaury, 2021 | 70,002.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 13,741.87 | 0.00 | 0.00 | 73,739.00 | 0.00 |
| March, 2021 | 13,232.00 | 0.00 | 0.00 | 21,019.72 | 0.00 |
| Total | 28,82,907.15 | 0.00 | 0.00 | 19,70,124.64 | 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 |