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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:-ITKUR |
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| Opening Balance | 15,53,500.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,120.00 | 0.00 |
| May, 2020 | 4,619.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| June, 2020 | 2,57,211.00 | 0.00 | 0.00 | 3,86,472.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| August, 2020 | 7,736.00 | 0.00 | 0.00 | 80,005.32 | 0.00 |
| September, 2020 | 110.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2020 | 2,88,946.51 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 2,88,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,05,791.00 | 0.00 | 0.00 | 6,02,806.00 | 0.00 |
| Januaury, 2021 | 12,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,266.51 | 0.00 | 0.00 | 18,97,143.32 | 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 |