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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:-PANCHALESHWAR |
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| Opening Balance | 10,16,683.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,042.95 | 0.00 |
| May, 2020 | 36,088.54 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| June, 2020 | 63,703.00 | 0.00 | 0.00 | 57,505.90 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 6,922.72 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,103.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,203.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,06,463.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 8,010.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2021 | 10,637.94 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 14.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| Total | 9,49,145.48 | 0.00 | 0.00 | 6,99,748.85 | 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 |