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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:-KOLHER |
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| Opening Balance | 15,03,608.54 | ||||
| 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 | 36,396.59 | 0.00 | 0.00 | 4,11,047.16 | 0.00 |
| June, 2020 | 131.00 | 0.00 | 0.00 | 6,10,054.28 | 0.00 |
| July, 2020 | 93,244.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2020 | 5,334.41 | 0.00 | 0.00 | 1,04,183.82 | 0.00 |
| September, 2020 | 4,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 7,52,021.44 | 0.00 | 0.00 | 15,005.32 | 0.00 |
| December, 2020 | 53.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,036.57 | 0.00 | 0.00 | 1,75,017.00 | 0.00 |
| March, 2021 | 1,75,011.00 | 0.00 | 0.00 | 1,75,017.00 | 0.00 |
| Total | 12,42,022.01 | 0.00 | 0.00 | 18,13,724.58 | 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 |