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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:-SAVARGAON POKHARI |
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| Opening Balance | 15,68,208.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,869.12 | 0.00 | 0.00 | 16,59,944.62 | 0.00 |
| June, 2020 | 2,51,946.00 | 0.00 | 0.00 | 2,69,939.50 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 84,095.90 | 0.00 |
| August, 2020 | 11,119.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| October, 2020 | 2,94,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,94,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 18,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,983.28 | 0.00 | 0.00 | 20,53,173.02 | 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 |