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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:-TAKALGAON |
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| Opening Balance | 6,23,024.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,588.19 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| June, 2020 | 21.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| August, 2020 | 4,291.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,09,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,20,528.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,432.68 | 0.00 | 0.00 | 1,92,140.00 | 0.00 |
| March, 2021 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,43,988.12 | 0.00 | 0.00 | 6,42,422.00 | 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 |