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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:-PANDHARI |
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| Opening Balance | 5,91,108.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,238.00 | 0.00 | 0.00 | 10,129.00 | 0.00 |
| May, 2020 | 1,31,634.62 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| June, 2020 | 1,267.00 | 0.00 | 0.00 | 1,91,635.22 | 0.00 |
| July, 2020 | 10,550.00 | 0.00 | 0.00 | 58,155.32 | 0.00 |
| August, 2020 | 13,555.99 | 0.00 | 0.00 | 1,91,016.52 | 0.00 |
| September, 2020 | 290.00 | 0.00 | 0.00 | 1,22,854.00 | 0.00 |
| October, 2020 | 1,94,954.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 1,96,345.20 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,168.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2021 | 326.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,854.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Total | 7,64,182.81 | 0.00 | 0.00 | 9,37,490.06 | 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 |