eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-THAKARADGAON |
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Opening Balance | 32,28,240.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4.10 | 0.00 | 0.00 | 1,43,692.00 | 0.00 |
May, 2020 | 69,600.91 | 0.00 | 0.00 | 62,958.85 | 0.00 |
June, 2020 | 6,38,187.00 | 0.00 | 0.00 | 6,37,900.00 | 0.00 |
July, 2020 | 18,809.00 | 0.00 | 0.00 | 11,37,830.52 | 0.00 |
August, 2020 | 17,796.87 | 0.00 | 0.00 | 5,94,154.32 | 0.00 |
September, 2020 | 7,184.00 | 0.00 | 0.00 | 23,265.95 | 0.00 |
October, 2020 | 6,11,229.96 | 0.00 | 0.00 | 53,725.00 | 0.00 |
November, 2020 | 6,07,380.19 | 0.00 | 0.00 | 53,400.00 | 0.00 |
December, 2020 | 12,374.00 | 0.00 | 0.00 | 307.00 | 0.00 |
Januaury, 2021 | 4,260.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
February, 2021 | 2,029.98 | 0.00 | 0.00 | 810.00 | 0.00 |
March, 2021 | 12,212.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
Total | 20,01,068.01 | 0.00 | 0.00 | 27,16,352.64 | 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 |