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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:-KAJALA |
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| Opening Balance | 20,906.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,619.28 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| June, 2020 | 5,00,067.60 | 0.00 | 0.00 | 180.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 5,10,029.50 | 0.00 |
| August, 2020 | 146.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,97,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,97,590.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 136.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,081.23 | 0.00 | 0.00 | 5,49,379.50 | 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 |