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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:-MATEGAON |
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| Opening Balance | 7,56,689.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,94,933.74 | 0.00 |
| May, 2020 | 4,06,941.00 | 0.00 | 0.00 | 2,17,078.00 | 0.00 |
| June, 2020 | 753.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 1,000.74 | 0.00 | 0.00 | 27,177.00 | 0.00 |
| September, 2020 | 1,234.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,33,709.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,074.42 | 0.00 | 0.00 | 11,39,188.74 | 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 |