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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:-JAIRAM NAIK TANDA |
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| Opening Balance | 2,45,676.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,405.52 | 0.00 | 0.00 | 22,217.70 | 0.00 |
| June, 2020 | 74.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 817.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,74,090.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,74,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 163.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,151.27 | 0.00 | 0.00 | 3,40,217.70 | 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 |