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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:-TALWADA |
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| Opening Balance | 42,59,660.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,559.00 | 0.00 | 0.00 | 18,33,004.32 | 0.00 |
| May, 2020 | 3,27,423.85 | 0.00 | 0.00 | 24,43,329.00 | 0.00 |
| June, 2020 | 4,83,619.00 | 0.00 | 0.00 | 4,82,625.00 | 0.00 |
| July, 2020 | 2,97,754.00 | 0.00 | 0.00 | 11,48,372.00 | 0.00 |
| August, 2020 | 36,443.35 | 0.00 | 0.00 | 2,11,091.00 | 0.00 |
| September, 2020 | 11,628.00 | 0.00 | 0.00 | 11,915.00 | 0.00 |
| October, 2020 | 35,84,075.94 | 0.00 | 0.00 | 14,96,633.00 | 0.00 |
| November, 2020 | 23,03,485.30 | 0.00 | 0.00 | 1,60,278.00 | 0.00 |
| December, 2020 | 1,76,917.00 | 0.00 | 0.00 | 40,714.00 | 0.00 |
| Januaury, 2021 | 98,754.00 | 0.00 | 0.00 | 1,00,241.32 | 0.00 |
| February, 2021 | 54,255.18 | 0.00 | 0.00 | 1,62,064.00 | 0.00 |
| March, 2021 | 90,929.00 | 0.00 | 0.00 | 1,22,712.00 | 0.00 |
| Total | 85,88,843.62 | 0.00 | 0.00 | 82,12,978.64 | 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 |