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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:-SIRASMARG |
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| Opening Balance | 15,49,103.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,63,056.00 | 0.00 | 0.00 | 7,20,279.00 | 0.00 |
| June, 2020 | 4,111.00 | 0.00 | 0.00 | 84,857.00 | 0.00 |
| July, 2020 | 24,880.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2020 | 19,655.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| October, 2020 | 3,625.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2020 | 4,92,747.00 | 0.00 | 0.00 | 3,91,877.00 | 0.00 |
| December, 2020 | 5,720.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 10,434.00 | 0.00 | 0.00 | 12,71,413.00 | 0.00 |
| February, 2021 | 4,286.00 | 0.00 | 0.00 | 1,07,368.00 | 0.00 |
| March, 2021 | 3,607.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| Total | 29,33,621.00 | 0.00 | 0.00 | 26,37,524.00 | 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 |