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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:-KAMKHEDA |
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| Opening Balance | 4,05,009.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,908.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 869.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| June, 2020 | 20,977.00 | 0.00 | 0.00 | 1,89,867.70 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 7,371.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2020 | 277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,89,765.68 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| November, 2020 | 7,41,834.00 | 0.00 | 0.00 | 2,52,068.00 | 0.00 |
| December, 2020 | 2,57,336.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,03,841.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| March, 2021 | 6,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,484.68 | 0.00 | 0.00 | 16,39,042.80 | 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 |