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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:-KOLGAON |
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| Opening Balance | 42,52,078.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,925.00 | 0.00 |
| May, 2020 | 1,36,782.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| June, 2020 | 14,635.00 | 0.00 | 0.00 | 2,81,038.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 4,96,528.50 | 0.00 |
| August, 2020 | 26,283.00 | 0.00 | 0.00 | 4,54,988.00 | 0.00 |
| September, 2020 | 15,434.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2020 | 9,43,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,50,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,790.00 | 0.00 | 0.00 | 6,551.00 | 0.00 |
| March, 2021 | 24,00,335.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 45,41,655.00 | 0.00 | 0.00 | 17,67,830.50 | 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 |