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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:-TALWAT BORGAON |
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| Opening Balance | 14,94,561.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,25,267.84 | 0.00 | 0.00 | 1,17,011.80 | 0.00 |
| June, 2020 | 173.00 | 0.00 | 0.00 | 4,53,343.32 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
| August, 2020 | 6,199.39 | 0.00 | 0.00 | 2,22,728.00 | 0.00 |
| September, 2020 | 49.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
| October, 2020 | 3,63,538.86 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2020 | 3,65,390.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,138.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 8,93,792.73 | 0.00 | 0.00 | 12,28,639.12 | 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 |