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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:-KUMBHARWADI |
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| Opening Balance | 5,76,844.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 3,54,900.00 | 0.00 |
| May, 2020 | 2,92,199.78 | 0.00 | 0.00 | 5,62,660.84 | 0.00 |
| June, 2020 | 2,40,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,40,698.00 | 0.00 |
| August, 2020 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 327.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 3,17,289.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 3,17,314.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,006.00 | 0.00 | 0.00 | 12,515.47 | 0.00 |
| Total | 12,56,637.93 | 0.00 | 0.00 | 11,94,774.31 | 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 |