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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:-ANANDGAON SARNI |
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| Opening Balance | 45,89,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| May, 2020 | 722.00 | 0.00 | 0.00 | 6,46,205.00 | 0.00 |
| June, 2020 | 41,640.00 | 0.00 | 0.00 | 5,25,420.00 | 0.00 |
| July, 2020 | 486.00 | 0.00 | 0.00 | 4,82,898.00 | 0.00 |
| August, 2020 | 3,876.00 | 0.00 | 0.00 | 59,362.00 | 0.00 |
| September, 2020 | 23,718.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 4,03,263.85 | 0.00 | 0.00 | 39,787.00 | 0.00 |
| November, 2020 | 4,03,265.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| December, 2020 | 24,094.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,16,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,871.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| Total | 9,48,935.85 | 0.00 | 0.00 | 27,60,452.00 | 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 |