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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:-TAKAL GAWHAN T. TALKHED |
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| Opening Balance | 4,89,507.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,812.00 | 0.00 | 0.00 | 1,15,353.00 | 0.00 |
| May, 2020 | 2,65,356.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| June, 2020 | 4,932.00 | 0.00 | 0.00 | 4,692.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,31,726.00 | 0.00 |
| August, 2020 | 2,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,510.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2020 | 1,78,662.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,737.00 | 0.00 | 0.00 | 18,729.00 | 0.00 |
| Januaury, 2021 | 1,78,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,653.00 | 0.00 | 0.00 | 7,68,000.00 | 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 |