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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:-NIPANI JAWALKA |
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| Opening Balance | 6,28,972.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,15,011.30 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2020 | 2,10,245.93 | 0.00 | 0.00 | 7,57,522.32 | 0.00 |
| June, 2020 | 190.00 | 0.00 | 0.00 | 4,79,542.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,10,972.00 | 0.00 |
| August, 2020 | 4,594.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,31,560.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| November, 2020 | 9,58,035.24 | 0.00 | 0.00 | 4,25,354.00 | 0.00 |
| December, 2020 | 166.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| February, 2021 | 1,059.95 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4.00 | 0.00 | 0.00 | 70,282.00 | 0.00 |
| Total | 28,30,879.39 | 0.00 | 0.00 | 21,12,175.32 | 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 |