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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:-REVKI |
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| Opening Balance | 18,40,654.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| May, 2020 | 3,37,783.85 | 0.00 | 0.00 | 4,36,045.00 | 0.00 |
| June, 2020 | 454.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2020 | 2,28,065.00 | 0.00 | 0.00 | 6,60,400.00 | 0.00 |
| August, 2020 | 3,36,104.91 | 0.00 | 0.00 | 3,22,560.00 | 0.00 |
| September, 2020 | 1,850.00 | 0.00 | 0.00 | 2,38,294.00 | 0.00 |
| October, 2020 | 7,65,331.00 | 0.00 | 0.00 | 6,17,690.00 | 0.00 |
| November, 2020 | 7,71,019.87 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,218.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| Januaury, 2021 | 18,857.00 | 0.00 | 0.00 | 679.00 | 0.00 |
| February, 2021 | 7,51,631.96 | 0.00 | 0.00 | 2,05,692.00 | 0.00 |
| March, 2021 | 1,504.00 | 0.00 | 0.00 | 7,67,860.00 | 0.00 |
| Total | 32,13,819.59 | 0.00 | 0.00 | 35,03,420.00 | 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 |