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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:-KHERDAWADI |
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| Opening Balance | 4,57,434.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,230.44 | 0.00 | 0.00 | 4,58,620.44 | 0.00 |
| May, 2020 | 17,407.99 | 0.00 | 0.00 | 3,24,953.64 | 0.00 |
| June, 2020 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| August, 2020 | 1,340.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,25,412.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2020 | 266.92 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2020 | 2,28,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,73,023.00 | 0.00 | 0.00 | 7,51,573.00 | 0.00 |
| March, 2021 | 4,080.78 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Total | 17,07,760.45 | 0.00 | 0.00 | 16,86,612.08 | 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 |