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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:-MULUKWADI |
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| Opening Balance | 2,27,978.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 4,881.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| June, 2020 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,10,000.00 | 0.00 | 0.00 | 23,862.00 | 0.00 |
| August, 2020 | 329.41 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| October, 2020 | 1,28,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,28,365.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,251.49 | 0.00 | 0.00 | 12,445.00 | 0.00 |
| Januaury, 2021 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,179.13 | 0.00 | 0.00 | 3,17,524.70 | 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 |