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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 T.GEORAI |
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| Opening Balance | 29,28,513.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,720.00 | 0.00 | 0.00 | 4,88,136.00 | 0.00 |
| May, 2020 | 69,783.77 | 0.00 | 0.00 | 13,84,106.00 | 0.00 |
| June, 2020 | 3,090.00 | 0.00 | 0.00 | 4,57,172.00 | 0.00 |
| July, 2020 | 11,625.00 | 0.00 | 0.00 | 3,52,101.32 | 0.00 |
| August, 2020 | 4,340.00 | 0.00 | 0.00 | 4,401.00 | 0.00 |
| September, 2020 | 7,059.69 | 0.00 | 0.00 | 1,20,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| November, 2020 | 2,546.21 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| December, 2020 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,666.00 | 0.00 | 0.00 | 712.00 | 0.00 |
| February, 2021 | 14,758.13 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| March, 2021 | 8,48,776.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,920.42 | 0.00 | 0.00 | 29,01,888.32 | 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 |