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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:-VANJARWADI |
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| Opening Balance | 12,14,011.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,453.00 | 0.00 | 0.00 | 5,79,238.96 | 0.00 |
| June, 2020 | 59.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2020 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,97,925.70 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 1,97,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| March, 2021 | 5,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,49,980.70 | 0.00 | 0.00 | 7,25,022.96 | 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 |