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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:-TANDALA |
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| Opening Balance | 9,34,633.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,764.32 | 0.00 |
| May, 2020 | 68,286.76 | 0.00 | 0.00 | 4,78,554.29 | 0.00 |
| June, 2020 | 8,450.00 | 0.00 | 0.00 | 2,47,510.64 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 94,024.85 | 0.00 |
| August, 2020 | 3,809.02 | 0.00 | 0.00 | 61,551.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| October, 2020 | 2,89,944.00 | 0.00 | 0.00 | 2,041.00 | 0.00 |
| November, 2020 | 2,88,158.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,860.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| Januaury, 2021 | 1,692.00 | 0.00 | 0.00 | 3,892.00 | 0.00 |
| February, 2021 | 160.54 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| March, 2021 | 650.00 | 0.00 | 0.00 | 8,768.00 | 0.00 |
| Total | 6,75,010.67 | 0.00 | 0.00 | 10,11,126.42 | 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 |