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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:-MANUBAI JAWALA |
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| Opening Balance | 12,67,212.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 2,54,587.26 | 0.00 | 0.00 | 4,96,370.00 | 0.00 |
| June, 2020 | 1,201.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| August, 2020 | 11,696.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,799.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,76,887.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,408.11 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 3,596.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 266.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,31,749.39 | 0.00 | 0.00 | 7,47,205.00 | 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 |