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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:-SUSHI |
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| Opening Balance | 23,41,671.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,489.66 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| June, 2020 | 1,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,25,174.00 | 0.00 | 0.00 | 16,06,539.54 | 0.00 |
| August, 2020 | 16,473.70 | 0.00 | 0.00 | 10,18,794.84 | 0.00 |
| September, 2020 | 4,828.00 | 0.00 | 0.00 | 4,018.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,165.32 | 0.00 |
| November, 2020 | 9,49,238.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 173.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 1,972.92 | 0.00 | 0.00 | 1,30,010.64 | 0.00 |
| March, 2021 | 42,840.00 | 0.00 | 0.00 | 51,826.60 | 0.00 |
| Total | 16,32,698.33 | 0.00 | 0.00 | 28,73,975.54 | 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 |