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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:-BELGAON /KELGAON |
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| Opening Balance | 13,79,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 10,273.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| June, 2020 | 8,553.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 2,79,946.00 | 0.00 |
| August, 2020 | 5,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,985.00 | 0.00 | 0.00 | 4,00,748.00 | 0.00 |
| October, 2020 | 3,00,853.68 | 0.00 | 0.00 | 84,176.00 | 0.00 |
| November, 2020 | 3,10,574.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| December, 2020 | 4,177.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,456.00 | 0.00 | 0.00 | 1,456.00 | 0.00 |
| March, 2021 | 9,247.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 6,63,804.68 | 0.00 | 0.00 | 10,61,696.00 | 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 |