|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SHAHAJANPUR CHAKALA |
|||||
| Opening Balance | 19,82,643.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,563.00 | 0.00 |
| May, 2020 | 50,731.79 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2020 | 1,483.00 | 0.00 | 0.00 | 1,93,087.00 | 0.00 |
| July, 2020 | 244.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| August, 2020 | 12,142.00 | 0.00 | 0.00 | 4,45,250.00 | 0.00 |
| September, 2020 | 10,804.00 | 0.00 | 0.00 | 6,35,921.00 | 0.00 |
| October, 2020 | 11,658.00 | 0.00 | 0.00 | 14,461.00 | 0.00 |
| November, 2020 | 5,532.19 | 0.00 | 0.00 | 63,116.00 | 0.00 |
| December, 2020 | 13,663.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2021 | 10,824.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2021 | 8,99,559.17 | 0.00 | 0.00 | 1,16,659.00 | 0.00 |
| March, 2021 | 7,015.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| Total | 10,23,656.15 | 0.00 | 0.00 | 18,73,511.60 | 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 |