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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:-SINDKHED |
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| Opening Balance | 6,59,855.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,952.51 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 4,05,062.00 | 0.00 |
| August, 2020 | 33,282.45 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,491.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 2,56,670.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,636.61 | 0.00 | 0.00 | 6,64,612.00 | 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 |