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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:-SELU |
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| Opening Balance | 13,34,886.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 707.00 | 0.00 | 0.00 | 4,90,720.00 | 0.00 |
| May, 2020 | 51,767.47 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 3,967.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| August, 2020 | 7,567.72 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 84.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2020 | 4,21,537.00 | 0.00 | 0.00 | 1,511.00 | 0.00 |
| November, 2020 | 4,21,286.24 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| December, 2020 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,622.00 | 0.00 | 0.00 | 10,122.00 | 0.00 |
| Total | 9,34,015.43 | 0.00 | 0.00 | 12,82,571.00 | 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 |