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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:-PANDHARWADI |
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| Opening Balance | 3,86,179.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 3,16,893.04 | 0.00 | 0.00 | 3,42,010.64 | 0.00 |
| June, 2020 | 2,149.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 1,04,389.00 | 0.00 | 0.00 | 2,59,230.32 | 0.00 |
| August, 2020 | 1,012.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,368.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2020 | 2,54,412.99 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17.22 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,805.19 | 0.00 | 0.00 | 7,59,235.96 | 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 |