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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:-AWASGAON |
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| Opening Balance | 14,26,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,035.00 | 0.00 | 0.00 | 1,25,729.00 | 0.00 |
| May, 2020 | 14,791.00 | 0.00 | 0.00 | 5,18,376.00 | 0.00 |
| June, 2020 | 18,201.00 | 0.00 | 0.00 | 3,97,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| August, 2020 | 14,705.00 | 0.00 | 0.00 | 4,15,618.00 | 0.00 |
| September, 2020 | 1,543.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| October, 2020 | 3,74,670.00 | 0.00 | 0.00 | 4,743.00 | 0.00 |
| November, 2020 | 3,70,130.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 4,024.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| Januaury, 2021 | 7,266.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 5,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,35,561.00 | 0.00 | 0.00 | 14,98,457.00 | 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 |