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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:-EKURKA |
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| Opening Balance | 9,49,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,647.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| May, 2020 | 9,98,213.00 | 0.00 | 0.00 | 11,95,797.00 | 0.00 |
| June, 2020 | 10,043.00 | 0.00 | 0.00 | 21,733.00 | 0.00 |
| July, 2020 | 140.00 | 0.00 | 0.00 | 1,98,907.00 | 0.00 |
| August, 2020 | 1,080.00 | 0.00 | 0.00 | 4,05,080.00 | 0.00 |
| September, 2020 | 65,365.00 | 0.00 | 0.00 | 71,525.00 | 0.00 |
| October, 2020 | 3,51,217.75 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
| November, 2020 | 3,53,512.00 | 0.00 | 0.00 | 63,243.00 | 0.00 |
| December, 2020 | 4,666.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| Januaury, 2021 | 4,300.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2021 | 140.00 | 0.00 | 0.00 | 7,228.00 | 0.00 |
| March, 2021 | 5,736.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Total | 20,00,059.75 | 0.00 | 0.00 | 21,58,533.00 | 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 |