eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KEKATPANGARI |
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Opening Balance | 9,80,487.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,582.00 | 0.00 |
May, 2020 | 3,84,872.83 | 0.00 | 0.00 | 4,05,943.70 | 0.00 |
June, 2020 | 26,633.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2020 | 554.65 | 0.00 | 0.00 | 15,017.70 | 0.00 |
September, 2020 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,46,150.00 | 0.00 | 0.00 | 4,46,179.50 | 0.00 |
November, 2020 | 29,007.35 | 0.00 | 0.00 | 28,800.00 | 0.00 |
December, 2020 | 10,015.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 56.26 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,97,364.09 | 0.00 | 0.00 | 10,76,422.90 | 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 |