eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-POKHARI |
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Opening Balance | 8,34,635.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 76,416.00 | 0.00 |
May, 2020 | 20,536.64 | 0.00 | 0.00 | 15,623.00 | 0.00 |
June, 2020 | 1,330.00 | 0.00 | 0.00 | 3,22,695.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,30,032.48 | 0.00 |
August, 2020 | 4,724.23 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2020 | 92.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 2,04,336.48 | 0.00 | 0.00 | 6,600.00 | 0.00 |
November, 2020 | 2,06,218.41 | 0.00 | 0.00 | 1,81,501.00 | 0.00 |
December, 2020 | 2,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 51.75 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,272.64 | 0.00 | 0.00 | 8,110.00 | 0.00 |
Total | 4,57,695.15 | 0.00 | 0.00 | 8,62,477.48 | 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 |