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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:-MIRGAON |
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| Opening Balance | 14,70,492.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,568.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,440.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,01,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| September, 2020 | 5,419.00 | 0.00 | 0.00 | 1,17,448.00 | 0.00 |
| October, 2020 | 2,65,019.13 | 0.00 | 0.00 | 97,805.32 | 0.00 |
| November, 2020 | 2,65,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 12,410.00 | 0.00 | 0.00 | 12,106.00 | 0.00 |
| Januaury, 2021 | 3,83,588.00 | 0.00 | 0.00 | 3,63,213.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 9,92,463.13 | 0.00 | 0.00 | 11,70,557.32 | 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 |