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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 |
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| Opening Balance | 20,06,72,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,12,509.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,11,97,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 82,81,566.00 | 0.00 | 0.00 | 96,28,060.00 | 0.00 |
| July, 2020 | 16,75,27,699.00 | 0.00 | 0.00 | 5,56,333.00 | 0.00 |
| August, 2020 | 8,62,84,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,66,25,297.00 | 0.00 | 0.00 | 27,70,200.00 | 0.00 |
| October, 2020 | 11,30,77,325.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| November, 2020 | 18,08,55,782.00 | 0.00 | 0.00 | 6,74,21,019.00 | 0.00 |
| December, 2020 | 9,65,26,737.00 | 0.00 | 0.00 | 22,32,613.00 | 0.00 |
| Januaury, 2021 | 9,17,50,859.00 | 0.00 | 0.00 | 11,01,49,198.00 | 0.00 |
| February, 2021 | 11,65,72,763.00 | 0.00 | 0.00 | 93,74,08,460.00 | 0.00 |
| March, 2021 | 1,50,48,828.00 | 0.00 | 0.00 | 1,44,60,128.00 | 0.00 |
| Total | 114,82,61,675.40 | 0.00 | 0.00 | 114,49,17,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |