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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:-RAMPURI |
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| Opening Balance | 26,53,127.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,140.00 | 0.00 |
| May, 2020 | 10,14,627.74 | 0.00 | 0.00 | 25,27,107.38 | 0.00 |
| June, 2020 | 2,22,894.00 | 0.00 | 0.00 | 5,85,984.64 | 0.00 |
| July, 2020 | 10,29,000.00 | 0.00 | 0.00 | 10,79,093.00 | 0.00 |
| August, 2020 | 16,773.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 102.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 8,17,745.49 | 0.00 | 0.00 | 1,50,010.64 | 0.00 |
| November, 2020 | 8,19,666.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,711.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2021 | 957.08 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 11,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,60,100.73 | 0.00 | 0.00 | 46,78,735.66 | 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 |