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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:-PADALSINGI |
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| Opening Balance | 31,01,630.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,07,916.00 | 0.00 | 0.00 | 8,67,176.52 | 0.00 |
| May, 2020 | 53,446.91 | 0.00 | 0.00 | 28,43,120.00 | 0.00 |
| June, 2020 | 13,494.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2020 | 1,46,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2020 | 817.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 149.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| October, 2020 | 6,78,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,78,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 378.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,471.16 | 0.00 | 0.00 | 40,69,786.52 | 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 |