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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:-SAIDAPUR |
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| Opening Balance | 20,397.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,21,802.17 | 0.00 | 0.00 | 4,20,646.50 | 0.00 |
| June, 2020 | 6,500.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2020 | 10,023.60 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| August, 2020 | 78.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9.00 | 0.00 | 0.00 | 9,135.00 | 0.00 |
| October, 2020 | 3,08,583.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,08,617.93 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2020 | 3,099.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,303.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 10,63,022.71 | 0.00 | 0.00 | 4,46,573.50 | 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 |