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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:-KAIJ,Village Panchayat & Equivalent:-ADAS |
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| Opening Balance | 1,05,46,058.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,311.00 | 0.00 | 0.00 | 29,79,399.00 | 0.00 |
| May, 2020 | 4,36,841.00 | 0.00 | 0.00 | 66,50,900.00 | 0.00 |
| June, 2020 | 1,88,507.00 | 0.00 | 0.00 | 3,59,235.00 | 0.00 |
| July, 2020 | 3,44,123.00 | 0.00 | 0.00 | 5,82,183.00 | 0.00 |
| August, 2020 | 67,910.00 | 0.00 | 0.00 | 2,25,066.00 | 0.00 |
| September, 2020 | 12,910.00 | 0.00 | 0.00 | 12,445.00 | 0.00 |
| October, 2020 | 13,57,214.00 | 0.00 | 0.00 | 16,544.00 | 0.00 |
| November, 2020 | 17,40,777.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2020 | 31,975.00 | 0.00 | 0.00 | 3,59,245.00 | 0.00 |
| Januaury, 2021 | 11,107.00 | 0.00 | 0.00 | 12,255.00 | 0.00 |
| February, 2021 | 12,804.00 | 0.00 | 0.00 | 12,804.00 | 0.00 |
| March, 2021 | 39,669.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| Total | 46,84,148.00 | 0.00 | 0.00 | 1,12,50,923.00 | 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 |