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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:-RAJPIMPRI |
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| Opening Balance | 14,77,103.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,779.00 | 0.00 | 0.00 | 4,67,710.00 | 0.00 |
| May, 2020 | 1,85,393.00 | 0.00 | 0.00 | 1,20,055.00 | 0.00 |
| June, 2020 | 17,922.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,93,255.00 | 0.00 |
| August, 2020 | 12,226.00 | 0.00 | 0.00 | 7,85,626.00 | 0.00 |
| September, 2020 | 3,461.00 | 0.00 | 0.00 | 2,46,027.00 | 0.00 |
| October, 2020 | 4,10,737.00 | 0.00 | 0.00 | 3,40,090.00 | 0.00 |
| November, 2020 | 3,218.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| December, 2020 | 1,022.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| February, 2021 | 695.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| March, 2021 | 9,402.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 13,25,855.00 | 0.00 | 0.00 | 27,75,016.00 | 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 |