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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:-RUI |
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| Opening Balance | 20,06,124.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,500.00 | 0.00 | 0.00 | 1,15,611.60 | 0.00 |
| May, 2020 | 72,769.62 | 0.00 | 0.00 | 18,46,820.00 | 0.00 |
| June, 2020 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,586.44 | 0.00 | 0.00 | 69,253.70 | 0.00 |
| September, 2020 | 94.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2020 | 6,43,083.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 6,44,497.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 469.70 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2021 | 72,522.98 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 15,89,628.34 | 0.00 | 0.00 | 22,75,785.30 | 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 |