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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:-RAHERI |
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| Opening Balance | 13,84,647.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,043.00 | 0.00 | 0.00 | 5,01,975.45 | 0.00 |
| May, 2020 | 37,641.39 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| June, 2020 | 50,140.00 | 0.00 | 0.00 | 1,24,354.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,18,064.90 | 0.00 |
| August, 2020 | 7,861.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 117.00 | 0.00 | 0.00 | 1,75,063.00 | 0.00 |
| October, 2020 | 3,95,602.24 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 3,50,867.35 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2020 | 46.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 1,32,352.00 | 0.00 | 0.00 | 2,79,150.00 | 0.00 |
| February, 2021 | 2,78,976.51 | 0.00 | 0.00 | 2,76,533.00 | 0.00 |
| March, 2021 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,793.45 | 0.00 | 0.00 | 19,84,582.35 | 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 |