eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-GONDI KHURD |
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Opening Balance | 46,333.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,55,867.63 | 0.00 | 0.00 | 2,50,029.50 | 0.00 |
June, 2020 | 68.00 | 0.00 | 0.00 | 142.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
August, 2020 | 119.50 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,63,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,58,462.68 | 0.00 | 0.00 | 1,10,018.00 | 0.00 |
December, 2020 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,300.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Total | 6,89,440.81 | 0.00 | 0.00 | 3,79,131.50 | 0.00 |
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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 |