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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:-LUKHAMASLA |
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| Opening Balance | 4,20,209.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,740.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| May, 2020 | 2,11,461.11 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| June, 2020 | 728.00 | 0.00 | 0.00 | 9,752.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,04,956.00 | 0.00 |
| August, 2020 | 10,924.64 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,76,000.00 | 0.00 | 0.00 | 3,21,222.50 | 0.00 |
| November, 2020 | 337.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 14,69,014.65 | 0.00 | 0.00 | 12,10,330.50 | 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 |