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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:-BANSAROLA |
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| Opening Balance | 50,99,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,415.00 | 0.00 | 0.00 | 35,44,770.00 | 0.00 |
| May, 2020 | 2,69,725.00 | 0.00 | 0.00 | 8,19,107.00 | 0.00 |
| June, 2020 | 5,61,271.00 | 0.00 | 0.00 | 14,36,862.00 | 0.00 |
| July, 2020 | 44,373.00 | 0.00 | 0.00 | 1,74,328.00 | 0.00 |
| August, 2020 | 51,918.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| September, 2020 | 56,007.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| October, 2020 | 44,675.00 | 0.00 | 0.00 | 80,735.00 | 0.00 |
| November, 2020 | 61,415.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| December, 2020 | 1,22,484.00 | 0.00 | 0.00 | 1,00,701.00 | 0.00 |
| Januaury, 2021 | 36,030.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| February, 2021 | 2,07,901.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| March, 2021 | 17,249.00 | 0.00 | 0.00 | 1,27,069.00 | 0.00 |
| Total | 15,72,463.00 | 0.00 | 0.00 | 65,87,695.00 | 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 |