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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:-BEED,Village Panchayat & Equivalent:-KAKADHIRA |
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| Opening Balance | 7,97,243.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 346.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 6,945.00 | 0.00 | 0.00 | 3,08,124.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,741.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| Januaury, 2021 | 3,88,748.21 | 0.00 | 0.00 | 18,517.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| March, 2021 | 4,442.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 4,23,887.21 | 0.00 | 0.00 | 6,43,052.80 | 0.00 |
| Back | |||||
| 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 |