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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:-MALEGAON KH. |
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| Opening Balance | 15,38,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,71,997.00 | 0.00 |
| May, 2020 | 62,534.00 | 0.00 | 0.00 | 9,61,626.00 | 0.00 |
| June, 2020 | 2,121.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2020 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,095.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| November, 2020 | 437.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 9,69,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,087.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| March, 2021 | 170.00 | 0.00 | 0.00 | 1,876.00 | 0.00 |
| Total | 11,82,374.00 | 0.00 | 0.00 | 17,28,299.00 | 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 |