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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:-BANEGAON |
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| Opening Balance | 11,33,957.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| May, 2020 | 449.00 | 0.00 | 0.00 | 5,59,740.00 | 0.00 |
| June, 2020 | 3,353.00 | 0.00 | 0.00 | 18,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 438.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| October, 2020 | 1,53,177.33 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,54,327.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| December, 2020 | 46,724.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| Januaury, 2021 | 4,400.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| February, 2021 | 3,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 4,466.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 3,70,534.33 | 0.00 | 0.00 | 10,70,397.00 | 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 |