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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:-MUDHAPURI |
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| Opening Balance | 1,18,868.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 1,18,835.54 | 0.00 | 0.00 | 1,36,005.90 | 0.00 |
| June, 2020 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 82.90 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,18,089.34 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2020 | 5,45,623.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,033.40 | 0.00 | 0.00 | 2,58,505.90 | 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 |