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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:-SIRASDEVI |
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| Opening Balance | 13,56,915.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,700.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| May, 2020 | 4,03,749.00 | 0.00 | 0.00 | 7,17,239.20 | 0.00 |
| June, 2020 | 13,231.00 | 0.00 | 0.00 | 8,992.00 | 0.00 |
| July, 2020 | 21,401.00 | 0.00 | 0.00 | 4,84,399.00 | 0.00 |
| August, 2020 | 1,25,579.68 | 0.00 | 0.00 | 72,017.70 | 0.00 |
| September, 2020 | 45,560.00 | 0.00 | 0.00 | 1,08,883.60 | 0.00 |
| October, 2020 | 8,98,173.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 9,10,436.78 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| December, 2020 | 76,670.00 | 0.00 | 0.00 | 57,644.00 | 0.00 |
| Januaury, 2021 | 46,943.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| February, 2021 | 10,749.74 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 6,831.00 | 0.00 | 0.00 | 84,341.60 | 0.00 |
| Total | 25,89,024.20 | 0.00 | 0.00 | 16,76,585.80 | 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 |