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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:-MANYARWADI |
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| Opening Balance | 9,35,106.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,120.00 | 0.00 |
| May, 2020 | 32,297.93 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 516.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,81,391.00 | 0.00 |
| August, 2020 | 2,646.38 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 34,589.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 4,48,965.74 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 4,43,067.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,505.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,033.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,462.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 10,53,083.22 | 0.00 | 0.00 | 10,28,711.00 | 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 |