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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:-MARPHALA |
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| Opening Balance | 9,00,029.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| May, 2020 | 61,123.90 | 0.00 | 0.00 | 4,55,605.32 | 0.00 |
| June, 2020 | 4,18,093.00 | 0.00 | 0.00 | 3,44,642.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 3,67,258.00 | 0.00 |
| August, 2020 | 3,166.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 274.00 | 0.00 | 0.00 | 44,143.00 | 0.00 |
| October, 2020 | 4,24,132.00 | 0.00 | 0.00 | 1,50,005.32 | 0.00 |
| November, 2020 | 4,24,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 14,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,723.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,947.96 | 0.00 | 0.00 | 13,83,993.64 | 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 |