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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:-TALANEWADI |
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| Opening Balance | 16,19,840.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,61,007.43 | 0.00 | 0.00 | 13,82,379.80 | 0.00 |
| June, 2020 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,04,110.00 | 0.00 | 0.00 | 2,36,754.00 | 0.00 |
| August, 2020 | 2,748.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,70,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,70,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 223.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| Januaury, 2021 | 48,907.00 | 0.00 | 0.00 | 49,531.00 | 0.00 |
| February, 2021 | 2,045.14 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,037.86 | 0.00 | 0.00 | 17,09,195.80 | 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 |